FTEC vs IXI vs DRUG

  • FTEC
  • IXI
  • DRUG

FTEC, IXI and DRUG 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

FTECIXIDRUG
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%
Fund size$4.3m$141.0m$163.0m
Holdings7611566
1Y price return--−1.5%+6.6%
Distribution yieldNot yet2.09%3.91%
Look-through coverage98.3%99.5%99.7%

Return, last year

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

and 210 more companies the funds hold

How alike they are

Keep going

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