DRUG vs FOOD vs IXJ vs FTEC

  • DRUG
  • FOOD
  • IXJ
  • FTEC

DRUG, FOOD, IXJ and FTEC hold at least 249 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

FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.69%
Fund size$163.0m$77.0m$1.4b$4.3m
Holdings667812676
1Y price return+6.5%+10.8%+4.4%--
Distribution yield3.91%4.95%1.56%Not yet
Look-through coverage99.7%99.6%99.6%98.3%

Return, last year

change since the start
share of each fund
  • DRUG
  • FOOD
  • IXJ
  • FTEC
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%FOODnot heldIXJ10.6%FTECnot held
  • DE DEERE & COIn 1 of 4DRUGnot heldFOOD8.7%IXJnot heldFTECnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4DRUGnot heldFOOD8.2%IXJnot heldFTECnot held
  • 8002 MARUBENI CORPIn 1 of 4DRUGnot heldFOOD8.1%IXJnot heldFTECnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%FOODnot heldIXJ7.2%FTECnot held

and 239 more companies the funds hold

How alike they are

Show the other 2

Keep going

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