DRUG vs IXI vs VBLD

  • DRUG
  • IXI
  • VBLD

DRUG, IXI and VBLD hold 280 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.

Side by side

DRUGIXIVBLD
FundBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.47%
Fund size$163.0m$141.0m$556.9m
Holdings66115135
1Y price return+6.6%−1.5%−3.6%
Distribution yield3.91%2.09%2.28%
Look-through coverage99.7%99.5%100.0%

Return, last year

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

and 270 more companies the funds hold

How alike they are

Keep going

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