Compare DRUG · GXAI · FTEC · IXJ
DRUG, GXAI, FTEC and IXJ 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 | GXAI | FTEC | IXJ | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.69% | 0.41% |
| Fund size | $163.0m | $213.6m | $4.3m | $1.4b |
| Holdings | 66 | 88 | 76 | 126 |
| 1Y price return | +5.4% | +18.7% | -- | +2.8% |
| Distribution yield | 3.96% | 4.60% | Not yet | 1.58% |
| Look-through coverage | 99.7% | 99.5% | 98.3% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Industrials
- Communication Services
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 4DRUG8.3%GXAInot heldFTECnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 2 of 4DRUG8.1%GXAInot heldFTECnot heldIXJ7.2%
- ABBVABBVIE INCIn 2 of 4DRUG6.8%GXAInot heldFTECnot heldIXJ5.2%
- MRKMERCK & CO INCIn 2 of 4DRUG5.4%GXAInot heldFTECnot heldIXJ4.5%
- UNHUNITEDHEALTH GROUP INCIn 2 of 4DRUG4.9%GXAInot heldFTECnot heldIXJ4.1%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldGXAI4.1%FTECnot heldIXJnot held
- AZNASTRAZENECA PLCIn 2 of 4DRUG4.1%GXAInot heldFTECnot heldIXJ3.1%
- TMOTHERMO FISHER SCIENTIFIC INCIn 2 of 4DRUG4.0%GXAInot heldFTECnot heldIXJ3.1%
- ROPROCHE HOLDING AGIn 2 of 4DRUG3.9%GXAInot heldFTECnot heldIXJ3.6%
- NOVNNOVARTIS AG-REGIn 2 of 4DRUG3.8%GXAInot heldFTECnot heldIXJ3.3%
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%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and IXJ 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.