DRUG vs IXJ vs URNM

  • DRUG
  • IXJ
  • URNM

DRUG, IXJ and URNM hold at least 153 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

DRUGIXJURNM
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.69%
Fund size$163.0m$1.4b$368.0m
Holdings6612648
1Y price return+6.6%+3.9%−22.0%
Distribution yield3.91%1.56%2.65%
Look-through coverage99.7%99.6%84.8%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXJ
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3DRUGnot heldIXJnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 3DRUGnot heldIXJnot heldURNM14.8%
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%IXJ10.6%URNMnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%IXJ7.2%URNMnot held
  • ABBV ABBVIE INCIn 2 of 3DRUG6.8%IXJ5.2%URNMnot held

and 143 more companies the funds hold

How alike they are

Keep going

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