DRUG vs IXJ

  • DRUG
  • IXJ

DRUG and IXJ hold 114 companies between them. 48 are in both, and 80% of each fund is the same companies.

In both · 80%DRUG only · 20%

Side by side

FundBetaSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.41%
Fund size$163.0m$1.4b
Holdings66126
1Y price return+9.0%+5.3%
Distribution yield3.84%1.53%
Look-through coverage99.7%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXJ
  • LLY ELI LILLY & COIn all 2DRUG8.3%IXJ10.6%
  • JNJ JOHNSON & JOHNSONIn all 2DRUG8.1%IXJ7.2%
  • ABBV ABBVIE INCIn all 2DRUG6.8%IXJ5.2%
  • MRK MERCK & CO INCIn all 2DRUG5.4%IXJ4.5%
  • UNH UNITEDHEALTH GROUP INCIn all 2DRUG4.9%IXJ4.1%

and 104 more companies the funds hold

How alike they are

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