DRUG vs AINF vs IXJ vs FTEC

  • DRUG
  • AINF
  • IXJ
  • FTEC

DRUG, AINF, IXJ and FTEC hold at least 218 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

DRUGAINFIXJFTEC
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.69%
Fund size$163.0m$108.4m$1.4b$4.3m
Holdings663012676
1Y price return+6.5%+17.0%+4.4%--
Distribution yield3.91%3.43%one payment in the year1.56%Not yet
Look-through coverage99.7%97.2%99.6%98.3%

Return, last year

change since the start
share of each fund
  • DRUG
  • AINF
  • IXJ
  • FTEC
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%AINFnot heldIXJ10.6%FTECnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%AINFnot heldIXJ7.2%FTECnot held
  • ABBV ABBVIE INCIn 2 of 4DRUG6.8%AINFnot heldIXJ5.2%FTECnot held
  • ANET ARISTA NETWORKS INCIn 1 of 4DRUGnot heldAINF6.5%IXJnot heldFTECnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 4DRUGnot heldAINF5.7%IXJnot heldFTECnot held

and 208 more companies the funds hold

How alike they are

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