DTEC vs DRUG vs IXI

  • DTEC
  • DRUG
  • IXI

DTEC, DRUG and IXI hold 195 companies between them. None is in every one of them, and DTEC and DRUG are the most alike: 0% of each is the same companies.

Side by side

DTECDRUGIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.57%0.41%
Fund size$128.1m$163.0m$141.0m
Holdings5066115
1Y price return−23.8%+6.5%−0.6%
Distribution yield3.32%3.91%2.09%
Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • DTEC
  • DRUG
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%DRUGnot heldIXInot held
  • RTX RTXIn 1 of 3DTEC9.1%DRUGnot heldIXInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%DRUGnot heldIXInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%DRUGnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 3DTECnot heldDRUG8.3%IXInot held

and 185 more companies the funds hold

How alike they are

Keep going

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