DRUG vs FOOD vs IXJ vs 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