DRUG vs CLDD vs IXJ

  • DRUG
  • CLDD
  • IXJ

DRUG, CLDD and IXJ hold 152 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

DRUGCLDDIXJ
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%
Fund size$163.0m$33.0m$1.4b
Holdings6643126
1Y price return+6.6%+15.5%+3.9%
Distribution yield3.91%0.00%1.56%
Look-through coverage99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • CLDD
  • IXJ
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%CLDDnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%CLDDnot heldIXJ7.2%
  • SNOW SNOWFLAKE INCIn 1 of 3DRUGnot heldCLDD7.1%IXJnot held
  • ABBV ABBVIE INCIn 2 of 3DRUG6.8%CLDDnot heldIXJ5.2%
  • DDOG DATADOG INC CLASS AIn 1 of 3DRUGnot heldCLDD5.9%IXJnot held

and 142 more companies the funds hold

How alike they are

Keep going

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