BNKS vs DRUG vs IXI

  • BNKS
  • DRUG
  • IXI

BNKS, DRUG and IXI hold at least 204 companies between them. None is in every one of them, and BNKS and DRUG are the most alike: 0% of each is the same companies.

Side by side

BNKSDRUGIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$180.0m$163.0m$141.0m
Holdings7866115
1Y price return+23.8%+6.6%−1.5%
Distribution yield5.62%3.91%2.09%
Look-through coverage99.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • BNKS
  • DRUG
  • IXI
  • LLY ELI LILLY & COIn 1 of 3BNKSnot heldDRUG8.3%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3BNKSnot heldDRUG8.1%IXInot held
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%DRUGnot heldIXInot held
  • WMT WALMART INCIn 1 of 3BNKSnot heldDRUGnot heldIXI7.1%
  • ABBV ABBVIE INCIn 1 of 3BNKSnot heldDRUG6.8%IXInot held

and 194 more companies the funds hold

How alike they are

Keep going

See BNKS + DRUG + IXI as one portfolioEvery company, where you'd own it twiceWhat moved BNKS this monthIts biggest gains and falls, by company