DRUG vs IXI vs IXJ

  • DRUG
  • IXI
  • IXJ

DRUG, IXI and IXJ hold 205 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

DRUGIXIIXJ
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%
Fund size$163.0m$141.0m$1.4b
Holdings66115126
1Y price return+6.6%−1.5%+3.9%
Distribution yield3.91%2.09%1.56%
Look-through coverage99.7%99.5%99.6%

Return, last year

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

and 195 more companies the funds hold

How alike they are

Keep going

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