DRUG vs HLTH vs IXJ

  • DRUG
  • HLTH
  • IXJ

DRUG, HLTH and IXJ hold 136 companies between them. 15 are in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DRUGHLTHIXJ
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%
Fund size$163.0m$51.0m$1.4b
Holdings6651126
1Y price return+6.5%−0.3%+4.4%
Distribution yield3.91%0.34%1.56%
Look-through coverage99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • HLTH
  • IXJ
  • LLY ELI LILLY & COIn all 3DRUG8.3%HLTH2.1%IXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%HLTHnot heldIXJ7.2%
  • ABBV ABBVIE INCIn 2 of 3DRUG6.8%HLTHnot heldIXJ5.2%
  • MRK MERCK & CO INCIn 2 of 3DRUG5.4%HLTHnot heldIXJ4.5%
  • UNH UNITEDHEALTH GROUP INCIn 2 of 3DRUG4.9%HLTHnot heldIXJ4.1%

and 126 more companies the funds hold

How alike they are

Keep going

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