DRUG vs BUGG vs IXI vs TECH

  • DRUG
  • BUGG
  • IXI
  • TECH

DRUG, BUGG, IXI and TECH hold 217 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

DRUGBUGGIXITECH
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.41%0.45%
Fund size$163.0m$20.2m$141.0m$287.4m
Holdings663011542
1Y price return+6.6%+21.6%−1.5%+18.2%
Distribution yield3.92%2.64%2.06%3.00%
Look-through coverage99.7%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • BUGG
  • IXI
  • TECH
  • OKTA OKTA INCIn 1 of 4DRUGnot heldBUGG9.8%IXInot heldTECHnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldBUGG8.3%IXInot heldTECHnot held
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%BUGGnot heldIXInot heldTECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%BUGGnot heldIXInot heldTECHnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4DRUGnot heldBUGG7.8%IXInot heldTECHnot held

and 207 more companies the funds hold

How alike they are

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