DRUG vs IXJ vs HMND

  • DRUG
  • IXJ
  • HMND

DRUG, IXJ and HMND 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

DRUGIXJHMND
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%
Fund size$163.0m$1.4b$1.0m
Holdings6612630
1Y price return+6.6%+3.9%−13.7%only priced since 2026-03-25
Distribution yield3.91%1.56%Not yet
Look-through coverage99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXJ
  • HMND
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%IXJ10.6%HMNDnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%IXJ7.2%HMNDnot held
  • ABBV ABBVIE INCIn 2 of 3DRUG6.8%IXJ5.2%HMNDnot held
  • TER TERADYNE INCIn 1 of 3DRUGnot heldIXJnot heldHMND5.5%
  • NVDA NVIDIA CORPIn 1 of 3DRUGnot heldIXJnot heldHMND5.4%

and 134 more companies the funds hold

How alike they are

Keep going

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