DRUG vs IXI vs TECH vs IXJ

  • DRUG
  • IXI
  • TECH
  • IXJ

DRUG, IXI, TECH and IXJ 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

DRUGIXITECHIXJ
FundBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.41%
Fund size$163.0m$141.0m$287.4m$1.4b
Holdings6611542126
1Y price return+6.6%−1.5%+18.2%+3.9%
Distribution yield3.91%2.09%3.00%1.56%
Look-through coverage99.7%99.5%100.0%99.6%

Return, last year

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

and 237 more companies the funds hold

How alike they are

Show the other 2

Keep going

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