DRUG vs IXJ vs HGEN

  • DRUG
  • IXJ
  • HGEN

DRUG, IXJ and HGEN hold 144 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

DRUGIXJHGEN
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.69%
Fund size$163.0m$1.4b$53.9m
Holdings6612630
1Y price return+6.6%+3.9%+28.1%
Distribution yield3.91%1.56%0.75%
Look-through coverage99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXJ
  • HGEN
  • 8996 KAORI HEATIn 1 of 3DRUGnot heldIXJnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3DRUGnot heldIXJnot heldHGEN10.6%
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%IXJ10.6%HGENnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%IXJ7.2%HGENnot held
  • ABBV ABBVIE INCIn 2 of 3DRUG6.8%IXJ5.2%HGENnot held

and 134 more companies the funds hold

How alike they are

Keep going

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