DRUG vs IXI vs HMND

  • DRUG
  • IXI
  • HMND

DRUG, IXI and HMND hold 175 companies between them. None is in every one of them, and DRUG and HMND are the most alike: 0% of each is the same companies.

Side by side

DRUGIXIHMND
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%
Fund size$163.0m$141.0m$1.0m
Holdings6611530
1Y price return+6.6%−1.5%−13.7%only priced since 2026-03-25
Distribution yield3.91%2.09%Not yet
Look-through coverage99.7%99.5%100.0%

Return, last year

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

and 165 more companies the funds hold

How alike they are

Keep going

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