DRUG vs IXI

  • DRUG
  • IXI

DRUG and IXI hold 145 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRUG only · 100%

Side by side

FundBetaSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.41%
Fund size$163.0m$141.0m
Holdings66115
1Y price return+6.6%−1.5%
Distribution yield3.91%2.09%
Look-through coverage99.7%99.5%

Return, last year

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

and 135 more companies the funds hold

How alike they are

Keep going

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