DRUG vs IXI vs FTEC vs IXJ

  • DRUG
  • IXI
  • FTEC
  • IXJ

DRUG, IXI, FTEC and IXJ hold at least 280 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DRUGIXIFTECIXJ
FundBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.69%0.41%
Fund size$163.0m$141.0m$4.3m$1.4b
Holdings6611576126
1Y price return+6.6%−1.5%--+3.9%
Distribution yield3.91%2.09%Not yet1.56%
Look-through coverage99.7%99.5%98.3%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • FTEC
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXInot heldFTECnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%IXInot heldFTECnot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 4DRUGnot heldIXI7.1%FTECnot heldIXJnot held
  • ABBV ABBVIE INCIn 2 of 4DRUG6.8%IXInot heldFTECnot heldIXJ5.2%
  • COST COSTCO WHOLESALE CORPIn 1 of 4DRUGnot heldIXI6.1%FTECnot heldIXJnot held

and 270 more companies the funds hold

How alike they are

Show the other 2

Keep going

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