DRUG vs IXJ vs TECH vs CURE
DRUG, IXJ, TECH and CURE hold 303 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
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.45%
Fund size$163.0m$1.4b$287.4m$39.6m
Holdings6612642157
1Y price return+6.6%+3.9%+18.2%+31.1%
Distribution yield3.91%1.56%3.00%0.00%
Look-through coverage99.7%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- TECH
- CURE
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXJ10.6%TECHnot heldCUREnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%IXJ7.2%TECHnot heldCUREnot held
- ABBV ABBVIE INCIn 3 of 4DRUG6.8%IXJ5.2%TECHnot heldCURE1.5%
- MRK MERCK & CO INCIn 2 of 4DRUG5.4%IXJ4.5%TECHnot heldCUREnot held
- UNH UNITEDHEALTH GROUP INCIn 2 of 4DRUG4.9%IXJ4.1%TECHnot heldCUREnot held
and 293 more companies the funds hold