DRUG vs DTEC vs IXJ

  • DRUG
  • DTEC
  • IXJ

DRUG, DTEC and IXJ hold 164 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

DRUGDTECIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.50%0.41%
Fund size$163.0m$128.1m$1.4b
Holdings6650126
1Y price return+6.6%−22.6%+3.9%
Distribution yield3.91%3.32%1.56%
Look-through coverage99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • DTEC
  • IXJ
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldDTEC11.7%IXJnot held
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%DTECnot heldIXJ10.6%
  • RTX RTXIn 1 of 3DRUGnot heldDTEC9.1%IXJnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DRUGnot heldDTEC8.3%IXJnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DRUGnot heldDTEC8.3%IXJnot held

and 154 more companies the funds hold

How alike they are

Keep going

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