DRUG vs IXI vs HLTH

  • DRUG
  • IXI
  • HLTH

DRUG, IXI and HLTH hold 179 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

DRUGIXIHLTH
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%
Fund size$163.0m$141.0m$51.0m
Holdings6611551
1Y price return+6.6%−1.5%−0.1%
Distribution yield3.91%2.09%0.34%
Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • HLTH
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%IXInot heldHLTH2.1%
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%IXInot heldHLTHnot held
  • WMT WALMART INCIn 1 of 3DRUGnot heldIXI7.1%HLTHnot held
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%IXInot heldHLTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3DRUGnot heldIXI6.1%HLTHnot held

and 169 more companies the funds hold

How alike they are

Keep going

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