DRUG vs URNM vs IXJ

  • DRUG
  • URNM
  • IXJ

DRUG, URNM and IXJ 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

DRUGURNMIXJ
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%
Fund size$163.0m$368.0m$1.4b
Holdings6648126
1Y price return+6.6%−22.0%+3.9%
Distribution yield3.91%2.65%1.56%
Look-through coverage99.7%84.8%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • URNM
  • IXJ
  • KAP NAC KAZATOMPROM JSCIn 1 of 3DRUGnot heldURNM16.1%IXJnot held
  • CCJ CAMECO CORPIn 1 of 3DRUGnot heldURNM14.8%IXJnot held
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%URNMnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%URNMnot heldIXJ7.2%
  • ABBV ABBVIE INCIn 2 of 3DRUG6.8%URNMnot heldIXJ5.2%

and 143 more companies the funds hold

How alike they are

Keep going

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