DRUG vs IXJ vs TECH vs HMND
DRUG, IXJ, TECH and HMND hold 185 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%0.57%
Fund size$163.0m$1.4b$287.4m$1.0m
Holdings661264230
1Y price return+6.6%+3.9%+18.2%−13.7%only priced since 2026-03-25
Distribution yield3.91%1.56%3.00%Not yet
Look-through coverage99.7%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- TECH
- HMND
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXJ10.6%TECHnot heldHMNDnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%IXJ7.2%TECHnot heldHMNDnot held
- ABBV ABBVIE INCIn 2 of 4DRUG6.8%IXJ5.2%TECHnot heldHMNDnot held
- TER TERADYNE INCIn 1 of 4DRUGnot heldIXJnot heldTECHnot heldHMND5.5%
- NVDA NVIDIA CORPIn 2 of 4DRUGnot heldIXJnot heldTECH4.0%HMND5.4%
and 175 more companies the funds hold