DRUG vs IXI vs VTKH

  • DRUG
  • IXI
  • VTKH

DRUG, IXI and VTKH hold 440 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

DRUGIXIVTKH
FundBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.23%
Fund size$163.0m$141.0m--
Holdings66115298
1Y price return+6.6%−1.5%+35.7%only priced since 2026-03-23
Distribution yield3.92%2.06%Not yet
Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • VTKH
  • NVDA NVIDIA CORPIn 1 of 3DRUGnot heldIXInot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 3DRUGnot heldIXInot heldVTKH12.6%
  • MSFT MICROSOFT CORPIn 1 of 3DRUGnot heldIXInot heldVTKH10.3%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%IXInot heldVTKHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%IXInot heldVTKHnot held

and 430 more companies the funds hold

How alike they are

Keep going

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