DRUG vs IXI vs TECH vs BUGG

  • DRUG
  • IXI
  • TECH
  • BUGG

DRUG, IXI, TECH and BUGG hold 217 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.

Side by side

DRUGIXITECHBUGG
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.47%
Fund size$163.0m$141.0m$287.4m$20.2m
Holdings661154230
1Y price return+6.6%−1.5%+18.2%+21.6%
Distribution yield3.91%2.09%3.00%2.64%
Look-through coverage99.7%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • TECH
  • BUGG
  • OKTA OKTA INCIn 1 of 4DRUGnot heldIXInot heldTECHnot heldBUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldIXInot heldTECHnot heldBUGG8.3%
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldTECHnot heldBUGGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldTECHnot heldBUGGnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4DRUGnot heldIXInot heldTECHnot heldBUGG7.8%

and 207 more companies the funds hold

How alike they are

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