DRUG vs IXJ vs TECH vs HGEN

  • DRUG
  • IXJ
  • TECH
  • HGEN

DRUG, IXJ, TECH and HGEN hold 186 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

DRUGIXJTECHHGEN
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.69%
Fund size$163.0m$1.4b$287.4m$53.9m
Holdings661264230
1Y price return+6.6%+3.9%+18.2%+28.1%
Distribution yield3.91%1.56%3.00%0.75%
Look-through coverage99.7%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXJ
  • TECH
  • HGEN
  • 8996 KAORI HEATIn 1 of 4DRUGnot heldIXJnot heldTECHnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 4DRUGnot heldIXJnot heldTECHnot heldHGEN10.6%
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXJ10.6%TECHnot heldHGENnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%IXJ7.2%TECHnot heldHGENnot held
  • ABBV ABBVIE INCIn 2 of 4DRUG6.8%IXJ5.2%TECHnot heldHGENnot held

and 176 more companies the funds hold

How alike they are

Show the other 2

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