DRUG vs HMND vs IXI

  • DRUG
  • HMND
  • IXI

DRUG, HMND and IXI hold 175 companies between them. None is in every one of them, and DRUG and HMND are the most alike: 0% of each is the same companies.

Side by side

DRUGHMNDIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$163.0m$1.0m$141.0m
Holdings6630115
1Y price return+6.6%−13.7%only priced since 2026-03-25−1.5%
Distribution yield3.91%Not yet2.09%
Look-through coverage99.7%100.0%99.5%

Return, last year

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

and 165 more companies the funds hold

How alike they are

Keep going

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