DRUG vs FTEC vs IXI vs TECH

  • DRUG
  • FTEC
  • IXI
  • TECH

DRUG, FTEC, IXI and TECH hold at least 258 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.

Side by side

DRUGFTECIXITECH
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.45%
Fund size$163.0m$4.3m$141.0m$287.4m
Holdings667611542
1Y price return+6.6%--−1.5%+18.2%
Distribution yield3.91%Not yet2.09%3.00%
Look-through coverage99.7%98.3%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • FTEC
  • IXI
  • TECH
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%FTECnot heldIXInot heldTECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%FTECnot heldIXInot heldTECHnot held
  • WMT WALMART INCIn 1 of 4DRUGnot heldFTECnot heldIXI7.1%TECHnot held
  • ABBV ABBVIE INCIn 1 of 4DRUG6.8%FTECnot heldIXInot heldTECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4DRUGnot heldFTECnot heldIXI6.1%TECHnot held

and 248 more companies the funds hold

How alike they are

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