CURE vs DRUG vs IXI

  • CURE
  • DRUG
  • IXI

CURE, DRUG and IXI hold 294 companies between them. None is in every one of them, and CURE and DRUG are the most alike: 10% of each is the same companies.

Side by side

CUREDRUGIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.41%
Fund size$39.6m$163.0m$141.0m
Holdings15766115
1Y price return+31.1%+6.6%−1.5%
Distribution yield0.00%3.92%2.06%
Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CURE
  • DRUG
  • IXI
  • LLY ELI LILLY & COIn 1 of 3CUREnot heldDRUG8.3%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3CUREnot heldDRUG8.1%IXInot held
  • WMT WALMART INCIn 1 of 3CUREnot heldDRUGnot heldIXI7.1%
  • ABBV ABBVIE INCIn 2 of 3CURE1.5%DRUG6.8%IXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3CUREnot heldDRUGnot heldIXI6.1%

and 284 more companies the funds hold

How alike they are

Keep going

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