Compare DRUG · FTEC · IXJ · GXAI
DRUG, FTEC, IXJ and GXAI hold at least 270 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | FTEC | IXJ | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.41% | 0.57% |
| Fund size | $163.0m | $4.3m | $1.4b | $213.6m |
| Holdings | 66 | 76 | 126 | 88 |
| 1Y price return | +6.5% | -- | +4.2% | +18.2% |
| Distribution yield | 3.96% | Not yet | 1.58% | 4.60% |
| Look-through coverage | 99.7% | 98.3% | 99.6% | 99.5% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Industrials
- Communication Services
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 4DRUG8.3%FTECnot heldIXJ10.6%GXAInot held
- JNJJOHNSON & JOHNSONIn 2 of 4DRUG8.1%FTECnot heldIXJ7.2%GXAInot held
- ABBVABBVIE INCIn 2 of 4DRUG6.8%FTECnot heldIXJ5.2%GXAInot held
- MRKMERCK & CO INCIn 2 of 4DRUG5.4%FTECnot heldIXJ4.5%GXAInot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 4DRUG4.9%FTECnot heldIXJ4.1%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldFTECnot heldIXJnot heldGXAI4.1%
- AZNASTRAZENECA PLCIn 2 of 4DRUG4.1%FTECnot heldIXJ3.1%GXAInot held
- TMOTHERMO FISHER SCIENTIFIC INCIn 2 of 4DRUG4.0%FTECnot heldIXJ3.1%GXAInot held
- ROPROCHE HOLDING AGIn 2 of 4DRUG3.9%FTECnot heldIXJ3.6%GXAInot held
- NOVNNOVARTIS AG-REGIn 2 of 4DRUG3.8%FTECnot heldIXJ3.3%GXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and IXJ share 48 companies79.6%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and GXAI share 0 companies0.0%
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and GXAI share 1 company0.3%
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.