IXI vs CURE vs ESPO vs DRUG

  • IXI
  • CURE
  • ESPO
  • DRUG

IXI, CURE, ESPO and DRUG hold 319 companies between them. None is in every one of them, and CURE and DRUG are the most alike: 10% of each is the same companies.

Side by side

IXICUREESPODRUG
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.55%0.57%
Fund size$141.0m$39.6m$81.0m$163.0m
Holdings1151572666
1Y price return−0.6%+33.9%−30.9%+6.5%
Distribution yield2.09%0.00%13.08%3.91%
Look-through coverage99.5%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • CURE
  • ESPO
  • DRUG
  • LLY ELI LILLY & COIn 1 of 4IXInot heldCUREnot heldESPOnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldCUREnot heldESPOnot heldDRUG8.1%
  • 700 Tencent Holdings LtdIn 1 of 4IXInot heldCUREnot heldESPO8.1%DRUGnot held
  • NTES Netease IncIn 1 of 4IXInot heldCUREnot heldESPO7.5%DRUGnot held
  • 7974 NINTENDO CO LTDIn 1 of 4IXInot heldCUREnot heldESPO7.4%DRUGnot held

and 309 more companies the funds hold

How alike they are

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