FTEC vs DRUG vs IXI

  • FTEC
  • DRUG
  • IXI

FTEC, DRUG and IXI hold at least 220 companies between them. None is in every one of them, and FTEC and DRUG are the most alike: 0% of each is the same companies.

Side by side

FTECDRUGIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%
Fund size$4.3m$163.0m$141.0m
Holdings7666115
1Y price return--+6.6%−1.5%
Distribution yieldNot yet3.92%2.06%
Look-through coverage98.3%99.7%99.5%

Return, last year

change since the start
share of each fund
  • FTEC
  • DRUG
  • IXI
  • LLY ELI LILLY & COIn 1 of 3FTECnot heldDRUG8.3%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3FTECnot heldDRUG8.1%IXInot held
  • WMT WALMART INCIn 1 of 3FTECnot heldDRUGnot heldIXI7.1%
  • ABBV ABBVIE INCIn 1 of 3FTECnot heldDRUG6.8%IXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3FTECnot heldDRUGnot heldIXI6.1%

and 210 more companies the funds hold

How alike they are

Keep going

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