ITEK vs DRUG

  • ITEK
  • DRUG

ITEK and DRUG hold 84 companies between them. 1 is in both, and 1% of each fund is the same companies.

In both · 1%ITEK only · 99%

Side by side

ITEKDRUG
FundiSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.57%
Fund size$30.0m$163.0m
Holdings3866
1Y price return+9.5%+6.6%
Distribution yield7.61%3.91%
Look-through coverage99.8%99.7%

Return, last year

change since the start
share of each fund
  • ITEK
  • DRUG
  • NVDA NVIDIA CORPIn 1 of 2ITEK10.7%DRUGnot held
  • AAPL APPLE INCIn 1 of 2ITEK9.4%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 2ITEKnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 2ITEKnot heldDRUG8.1%
  • MSFT MICROSOFT CORPIn 1 of 2ITEK7.4%DRUGnot held

and 74 more companies the funds hold

How alike they are

Keep going

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