DRUG vs GMTL vs IXJ

  • DRUG
  • GMTL
  • IXJ

DRUG, GMTL and IXJ hold 174 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

DRUGGMTLIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%
Fund size$163.0m$11.6m$1.4b
Holdings6660126
1Y price return+6.6%+0.0%+3.9%
Distribution yield3.91%9.42%1.56%
Look-through coverage99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • GMTL
  • IXJ
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%GMTLnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%GMTLnot heldIXJ7.2%
  • FCX FREEPORT-MCMORAN INCIn 1 of 3DRUGnot heldGMTL7.6%IXJnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3DRUGnot heldGMTL7.3%IXJnot held
  • ABBV ABBVIE INCIn 2 of 3DRUG6.8%GMTLnot heldIXJ5.2%

and 164 more companies the funds hold

How alike they are

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