IXI vs ACDC vs DRUG

  • IXI
  • ACDC
  • DRUG

IXI, ACDC and DRUG hold 191 companies between them. None is in every one of them, and IXI and ACDC are the most alike: 0% of each is the same companies.

Side by side

IXIACDCDRUG
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.57%
Fund size$141.0m$697.5m$163.0m
Holdings1154666
1Y price return−1.5%−5.7%+6.6%
Distribution yield2.06%13.84%3.92%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • ACDC
  • DRUG
  • LLY ELI LILLY & COIn 1 of 3IXInot heldACDCnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldACDCnot heldDRUG8.1%
  • WMT WALMART INCIn 1 of 3IXI7.1%ACDCnot heldDRUGnot held
  • ABBV ABBVIE INCIn 1 of 3IXInot heldACDCnot heldDRUG6.8%
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%ACDCnot heldDRUGnot held

and 181 more companies the funds hold

How alike they are

Keep going

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