DRUG vs GAME vs IXJ

  • DRUG
  • GAME
  • IXJ

DRUG, GAME and IXJ hold at least 149 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$36.0m$1.4b
Holdings6644126
1Y price return+6.6%+0.5%only priced since 2026-09-24+3.9%
Distribution yield3.91%2.33%1.56%
Look-through coverage99.7%98.8%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • GAME
  • IXJ
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%GAMEnot heldIXJ10.6%
  • RBLX ROBLOX CORP - AIn 1 of 3DRUGnot heldGAME8.8%IXJnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 3DRUGnot heldGAME8.5%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%GAMEnot heldIXJ7.2%
  • 9766 Konami Holdings CorpIn 1 of 3DRUGnot heldGAME8.0%IXJnot held

and 139 more companies the funds hold

How alike they are

Keep going

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