DRUG vs IXI vs IXJ vs TECH

  • DRUG
  • IXI
  • IXJ
  • TECH

DRUG, IXI, IXJ and TECH hold 247 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

DRUGIXIIXJTECH
FundBetaSharesiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%0.45%
Fund size$163.0m$141.0m$1.4b$287.4m
Holdings6611512642
1Y price return+6.6%−1.5%+3.9%+18.2%
Distribution yield3.91%2.09%1.56%3.00%
Look-through coverage99.7%99.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • IXJ
  • TECH
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXInot heldIXJ10.6%TECHnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%IXInot heldIXJ7.2%TECHnot held
  • WMT WALMART INCIn 1 of 4DRUGnot heldIXI7.1%IXJnot heldTECHnot held
  • ABBV ABBVIE INCIn 2 of 4DRUG6.8%IXInot heldIXJ5.2%TECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4DRUGnot heldIXI6.1%IXJnot heldTECHnot held

and 237 more companies the funds hold

How alike they are

Show the other 2

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