IXI vs DRUG

  • IXI
  • DRUG

IXI and DRUG hold 145 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXI only · 100%

Side by side

FundiSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.41%0.57%
Fund size$141.0m$163.0m
Holdings11566
1Y price return−0.6%+12.3%
Distribution yield1.99%3.80%
Look-through coverage99.5%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • LLY ELI LILLY & COIn 1 of 2IXInot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 2IXInot heldDRUG8.1%
  • WMT WALMART INCIn 1 of 2IXI7.1%DRUGnot held
  • ABBV ABBVIE INCIn 1 of 2IXInot heldDRUG6.8%
  • COST COSTCO WHOLESALE CORPIn 1 of 2IXI6.1%DRUGnot held

and 135 more companies the funds hold

How alike they are

Keep going

How is the site working for you?