DTEC vs IXI vs DRUG

  • DTEC
  • IXI
  • DRUG

DTEC, IXI and DRUG 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

DTECIXIDRUG
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.41%0.57%
Fund size$128.1m$141.0m$163.0m
Holdings5011566
1Y price return−22.6%−1.5%+6.6%
Distribution yield3.30%2.06%3.92%
Look-through coverage100.0%99.5%99.7%

Return, last year

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

and 185 more companies the funds hold

How alike they are

Keep going

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