DRUG vs IXI vs FTEC

  • DRUG
  • IXI
  • FTEC

DRUG, IXI and FTEC hold at least 220 companies between them. None is in every one of them, and DRUG and FTEC are the most alike: 0% of each is the same companies.

Side by side

DRUGIXIFTEC
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.69%
Fund size$163.0m$141.0m$4.3m
Holdings6611576
1Y price return+6.6%−1.5%--
Distribution yield3.91%2.09%Not yet
Look-through coverage99.7%99.5%98.3%

Return, last year

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

and 210 more companies the funds hold

How alike they are

Keep going

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