DRUG

Compare DRUG · BUGG · IXJ

  • DRUGbase
  • BUGG
  • IXJ

DRUG, BUGG and IXJ hold 144 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DRUGBUGGIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.41%
Fund size$163.0m$20.2m$1.4b
Holdings6630126
1Y price return+6.6%+21.5%+4.1%
Distribution yield3.95%2.70%1.57%
Look-through coverage99.7%100.0%99.6%

Holdings, fund by fund

share of each fund
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  • LLYELI LILLY & COIn 2 of 3DRUG8.3%BUGGnot heldIXJ10.6%
  • OKTAOKTA INCIn 1 of 3DRUGnot heldBUGG9.8%IXJnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3DRUGnot heldBUGG8.3%IXJnot held
  • JNJJOHNSON & JOHNSONIn 2 of 3DRUG8.1%BUGGnot heldIXJ7.2%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3DRUGnot heldBUGG7.8%IXJnot held
  • FTNTFORTINET INCIn 1 of 3DRUGnot heldBUGG7.5%IXJnot held
  • ABBVABBVIE INCIn 2 of 3DRUG6.8%BUGGnot heldIXJ5.2%
  • RBRKRUBRIK INC-AIn 1 of 3DRUGnot heldBUGG5.7%IXJnot held
  • ZSZSCALER INCIn 1 of 3DRUGnot heldBUGG5.4%IXJnot held
  • MRKMERCK & CO INCIn 2 of 3DRUG5.4%BUGGnot heldIXJ4.5%

What each fund is in

DRUG
BUGG
IXJ

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What DRUG already gives you

overlap
  • DRUG and IXJ share 48 companies79.6%
  • DRUG and BUGG share 0 companies0.0%
  • BUGG and IXJ share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.