DRUG vs IXJ vs IXI

  • DRUG
  • IXJ
  • IXI

DRUG, IXJ and IXI hold 205 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

DRUGIXJIXI
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%
Fund size$163.0m$1.4b$141.0m
Holdings66126115
1Y price return+6.6%+3.9%−1.5%
Distribution yield3.91%1.56%2.09%
Look-through coverage99.7%99.6%99.5%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXJ
  • IXI
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%IXJ10.6%IXInot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%IXJ7.2%IXInot held
  • WMT WALMART INCIn 1 of 3DRUGnot heldIXJnot heldIXI7.1%
  • ABBV ABBVIE INCIn 2 of 3DRUG6.8%IXJ5.2%IXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3DRUGnot heldIXJnot heldIXI6.1%

and 195 more companies the funds hold

How alike they are

Keep going

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