DRUG vs DTEC vs IXI

  • DRUG
  • DTEC
  • IXI

DRUG, DTEC and IXI hold 195 companies between them. None is in every one of them, and DRUG and DTEC are the most alike: 0% of each is the same companies.

Side by side

DRUGDTECIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.50%0.41%
Fund size$163.0m$128.1m$141.0m
Holdings6650115
1Y price return+6.5%−23.8%−0.6%
Distribution yield3.91%3.32%2.09%
Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • DRUG
  • DTEC
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldDTEC11.7%IXInot held
  • RTX RTXIn 1 of 3DRUGnot heldDTEC9.1%IXInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DRUGnot heldDTEC8.3%IXInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DRUGnot heldDTEC8.3%IXInot held
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%DTECnot heldIXInot held

and 185 more companies the funds hold

How alike they are

Keep going

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