DRUG vs FUEL vs IXJ

  • DRUG
  • FUEL
  • IXJ

DRUG, FUEL and IXJ hold at least 146 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

FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$163.0m$270.0m$1.4b
Holdings6645126
1Y price return+6.6%+41.0%+3.9%
Distribution yield3.91%4.07%1.56%
Look-through coverage99.7%96.4%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • FUEL
  • IXJ
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%FUELnot heldIXJ10.6%
  • SHEL SHELL PLCIn 1 of 3DRUGnot heldFUEL8.5%IXJnot held
  • XOM EXXON MOBIL CORPIn 1 of 3DRUGnot heldFUEL8.2%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%FUELnot heldIXJ7.2%
  • CVX CHEVRON CORPIn 1 of 3DRUGnot heldFUEL8.1%IXJnot held

and 136 more companies the funds hold

How alike they are

Keep going

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