DRUG vs IXJ vs MNRS

  • DRUG
  • IXJ
  • MNRS

DRUG, IXJ and MNRS hold 170 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

DRUGIXJMNRS
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%
Fund size$163.0m$1.4b$275.0m
Holdings6612663
1Y price return+6.6%+3.9%+6.7%
Distribution yield3.91%1.56%8.33%
Look-through coverage99.7%99.6%99.8%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXJ
  • MNRS
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%IXJ10.6%MNRSnot held
  • NEM NEWMONT CORPIn 1 of 3DRUGnot heldIXJnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3DRUGnot heldIXJnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3DRUGnot heldIXJnot heldMNRS8.2%
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%IXJ7.2%MNRSnot held

and 160 more companies the funds hold

How alike they are

Keep going

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