DRUG vs FOOD vs IXJ

  • DRUG
  • FOOD
  • IXJ

DRUG, FOOD and IXJ hold 174 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

DRUGFOODIXJ
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$163.0m$77.0m$1.4b
Holdings6678126
1Y price return+6.5%+10.8%+4.4%
Distribution yield3.91%4.95%1.56%
Look-through coverage99.7%99.6%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • FOOD
  • IXJ
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%FOODnot heldIXJ10.6%
  • DE DEERE & COIn 1 of 3DRUGnot heldFOOD8.7%IXJnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3DRUGnot heldFOOD8.2%IXJnot held
  • 8002 MARUBENI CORPIn 1 of 3DRUGnot heldFOOD8.1%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%FOODnot heldIXJ7.2%

and 164 more companies the funds hold

How alike they are

Keep going

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