DRUG vs ITEK

  • DRUG
  • ITEK

DRUG and ITEK hold 84 companies between them. 1 is in both, and 1% of each fund is the same companies.

In both · 1%DRUG only · 99%

Side by side

DRUGITEK
FundBetaSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.45%
Fund size$163.0m$30.0m
Holdings6638
1Y price return+6.6%+9.5%
Distribution yield3.91%7.61%
Look-through coverage99.7%99.8%

Return, last year

change since the start
share of each fund
  • DRUG
  • ITEK
  • NVDA NVIDIA CORPIn 1 of 2DRUGnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 2DRUGnot heldITEK9.4%
  • LLY ELI LILLY & COIn 1 of 2DRUG8.3%ITEKnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2DRUG8.1%ITEKnot held
  • MSFT MICROSOFT CORPIn 1 of 2DRUGnot heldITEK7.4%

and 74 more companies the funds hold

How alike they are

Keep going

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