Compare DRUG · GXAI · IXJ · TECH
DRUG, GXAI, IXJ and TECH hold 233 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | GXAI | IXJ | TECH | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.41% | 0.45% |
| Fund size | $163.0m | $213.6m | $1.4b | $287.4m |
| Holdings | 66 | 88 | 126 | 42 |
| 1Y price return | +6.5% | +18.7% | +3.9% | +19.8% |
| Distribution yield | 3.94% | 4.58% | 1.57% | 3.01% |
| Look-through coverage | 99.7% | 99.5% | 99.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- LLYELI LILLY & COIn 2 of 4DRUG8.3%GXAInot heldIXJ10.6%TECHnot held
- JNJJOHNSON & JOHNSONIn 2 of 4DRUG8.1%GXAInot heldIXJ7.2%TECHnot held
- ABBVABBVIE INCIn 2 of 4DRUG6.8%GXAInot heldIXJ5.2%TECHnot held
- MRKMERCK & CO INCIn 2 of 4DRUG5.4%GXAInot heldIXJ4.5%TECHnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 4DRUG4.9%GXAInot heldIXJ4.1%TECHnot held
- ANETARISTA NETWORKS INCIn 1 of 4DRUGnot heldGXAInot heldIXJnot heldTECH4.5%
- MSFTMICROSOFT CORPIn 2 of 4DRUGnot heldGXAI3.6%IXJnot heldTECH4.3%
- APHAMPHENOL CORP CLASS AIn 1 of 4DRUGnot heldGXAInot heldIXJnot heldTECH4.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldGXAI4.1%IXJnot heldTECHnot held
- AZNASTRAZENECA PLCIn 2 of 4DRUG4.1%GXAInot heldIXJ3.1%TECHnot 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. 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 GXAI share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
- GXAI and IXJ share 1 company0.3%
- IXJ and TECH share 0 companies0.0%
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.