DRUG vs IXI vs VBLD vs TECH

  • DRUG
  • IXI
  • VBLD
  • TECH

DRUG, IXI, VBLD and TECH hold 322 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

DRUGIXIVBLDTECH
FundBetaSharesiSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.47%0.45%
Fund size$163.0m$141.0m$556.9m$287.4m
Holdings6611513542
1Y price return+6.6%−1.5%−3.6%+18.2%
Distribution yield3.91%2.09%2.28%3.00%
Look-through coverage99.7%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • VBLD
  • TECH
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldVBLDnot heldTECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldVBLDnot heldTECHnot held
  • WMT WALMART INCIn 1 of 4DRUGnot heldIXI7.1%VBLDnot heldTECHnot held
  • ABBV ABBVIE INCIn 1 of 4DRUG6.8%IXInot heldVBLDnot heldTECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4DRUGnot heldIXI6.1%VBLDnot heldTECHnot held

and 312 more companies the funds hold

How alike they are

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