DRUG vs TECH vs IXI

  • DRUG
  • TECH
  • IXI

DRUG, TECH and IXI hold 187 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.

Side by side

DRUGTECHIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%
Fund size$163.0m$287.4m$141.0m
Holdings6642115
1Y price return+6.5%+18.4%−0.6%
Distribution yield3.91%3.00%2.09%
Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • DRUG
  • TECH
  • IXI
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%TECHnot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%TECHnot heldIXInot held
  • WMT WALMART INCIn 1 of 3DRUGnot heldTECHnot heldIXI7.1%
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%TECHnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3DRUGnot heldTECHnot heldIXI6.1%

and 177 more companies the funds hold

How alike they are

Keep going

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