DRUG vs IXJ vs GMTL

  • DRUG
  • IXJ
  • GMTL

DRUG, IXJ and GMTL hold 174 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

DRUGIXJGMTL
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.69%
Fund size$163.0m$1.4b$11.6m
Holdings6612660
1Y price return+6.6%+3.9%+0.0%
Distribution yield3.91%1.56%9.42%
Look-through coverage99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXJ
  • GMTL
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%IXJ10.6%GMTLnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%IXJ7.2%GMTLnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3DRUGnot heldIXJnot heldGMTL7.6%
  • TECK/B TECK RESOURCES LTDIn 1 of 3DRUGnot heldIXJnot heldGMTL7.3%
  • ABBV ABBVIE INCIn 2 of 3DRUG6.8%IXJ5.2%GMTLnot held

and 164 more companies the funds hold

How alike they are

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