DRUG vs IXI vs BUGG

  • DRUG
  • IXI
  • BUGG

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

Side by side

DRUGIXIBUGG
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.47%
Fund size$163.0m$141.0m$20.2m
Holdings6611530
1Y price return+6.6%−1.5%+21.6%
Distribution yield3.91%2.09%2.64%
Look-through coverage99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • BUGG
  • OKTA OKTA INCIn 1 of 3DRUGnot heldIXInot heldBUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3DRUGnot heldIXInot heldBUGG8.3%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%IXInot heldBUGGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%IXInot heldBUGGnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3DRUGnot heldIXInot heldBUGG7.8%

and 165 more companies the funds hold

How alike they are

Keep going

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