DRUG vs BUGG vs IXI

  • DRUG
  • BUGG
  • IXI

DRUG, BUGG and IXI hold 175 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.

Side by side

DRUGBUGGIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.41%
Fund size$163.0m$20.2m$141.0m
Holdings6630115
1Y price return+6.6%+21.6%−1.5%
Distribution yield3.91%2.64%2.09%
Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • DRUG
  • BUGG
  • IXI
  • OKTA OKTA INCIn 1 of 3DRUGnot heldBUGG9.8%IXInot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3DRUGnot heldBUGG8.3%IXInot held
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%BUGGnot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%BUGGnot heldIXInot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3DRUGnot heldBUGG7.8%IXInot held

and 165 more companies the funds hold

How alike they are

Keep going

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