DRUG vs IXI vs FUEL

  • DRUG
  • IXI
  • FUEL

DRUG, IXI and FUEL hold at least 177 companies between them. None is in every one of them, and DRUG and FUEL are the most alike: 0% of each is the same companies.

Side by side

DRUGIXIFUEL
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%
Fund size$163.0m$141.0m$270.0m
Holdings6611545
1Y price return+6.5%−0.6%+40.4%
Distribution yield3.91%2.09%4.07%
Look-through coverage99.7%99.5%96.4%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • FUEL
  • SHEL SHELL PLCIn 1 of 3DRUGnot heldIXInot heldFUEL8.5%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%IXInot heldFUELnot held
  • XOM EXXON MOBIL CORPIn 1 of 3DRUGnot heldIXInot heldFUEL8.2%
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%IXInot heldFUELnot held
  • CVX CHEVRON CORPIn 1 of 3DRUGnot heldIXInot heldFUEL8.1%

and 167 more companies the funds hold

How alike they are

Keep going

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