DRUG vs MNRS vs IXJ

  • DRUG
  • MNRS
  • IXJ

DRUG, MNRS and IXJ 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

DRUGMNRSIXJ
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$163.0m$275.0m$1.4b
Holdings6663126
1Y price return+6.6%+6.7%+3.9%
Distribution yield3.91%8.33%1.56%
Look-through coverage99.7%99.8%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • MNRS
  • IXJ
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%MNRSnot heldIXJ10.6%
  • NEM NEWMONT CORPIn 1 of 3DRUGnot heldMNRS8.3%IXJnot held
  • ABX BARRICK GOLD CORPIn 1 of 3DRUGnot heldMNRS8.2%IXJnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3DRUGnot heldMNRS8.2%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%MNRSnot heldIXJ7.2%

and 160 more companies the funds hold

How alike they are

Keep going

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