VBLD vs DRUG vs IXJ vs TECH vs ASIA

  • VBLD
  • DRUG
  • IXJ
  • TECH
  • ASIA

VBLD, DRUG, IXJ, TECH and ASIA hold 341 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

VBLDDRUGIXJTECHASIA
FundVanguardBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.41%0.45%0.67%
Fund size$556.9m$163.0m$1.4b$287.4m$1.2b
Holdings135661264255
1Y price return−3.9%+6.5%+4.4%+18.4%+42.8%
Distribution yield2.28%3.91%1.56%3.00%1.79%
Look-through coverage100.0%99.7%99.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • VBLD
  • DRUG
  • IXJ
  • TECH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5VBLDnot heldDRUGnot heldIXJnot heldTECHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5VBLDnot heldDRUGnot heldIXJnot heldTECHnot heldASIA11.2%
  • LLY ELI LILLY & COIn 2 of 5VBLDnot heldDRUG8.3%IXJ10.6%TECHnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldDRUGnot heldIXJnot heldTECHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5VBLDnot heldDRUGnot heldIXJnot heldTECHnot heldASIA8.5%

and 331 more companies the funds hold

How alike they are

Show the other 6

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See VBLD + DRUG + IXJ + TECH + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved VBLD this monthIts biggest gains and falls, by company