DRUG vs IXI vs HACK vs IXJ
DRUG, IXI, HACK and IXJ hold 250 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
FundBetaSharesiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.41%
Fund size$163.0m$141.0m$1.2b$1.4b
Holdings6611551126
1Y price return+6.6%−1.5%+23.9%+3.9%
Distribution yield3.91%2.09%3.16%1.56%
Look-through coverage99.7%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- HACK
- IXJ
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXInot heldHACKnot heldIXJ10.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldIXInot heldHACK8.9%IXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%IXInot heldHACKnot heldIXJ7.2%
- FTNT FORTINET INCIn 1 of 4DRUGnot heldIXInot heldHACK8.1%IXJnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4DRUGnot heldIXInot heldHACK8.0%IXJnot held
and 240 more companies the funds hold