DRUG vs HLTH vs IXI

  • DRUG
  • HLTH
  • IXI

DRUG, HLTH and IXI hold 179 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

DRUGHLTHIXI
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%
Fund size$163.0m$51.0m$141.0m
Holdings6651115
1Y price return+6.6%−0.1%−1.5%
Distribution yield3.91%0.34%2.09%
Look-through coverage99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • DRUG
  • HLTH
  • IXI
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%HLTH2.1%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%HLTHnot heldIXInot held
  • WMT WALMART INCIn 1 of 3DRUGnot heldHLTHnot heldIXI7.1%
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%HLTHnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3DRUGnot heldHLTHnot heldIXI6.1%

and 169 more companies the funds hold

How alike they are

Keep going

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