IXI vs DFND vs DRUG

  • IXI
  • DFND
  • DRUG

IXI, DFND and DRUG hold 189 companies between them. None is in every one of them, and IXI and DFND are the most alike: 0% of each is the same companies.

Side by side

IXIDFNDDRUG
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.57%
Fund size$141.0m$299.0m$163.0m
Holdings1154566
1Y price return−0.6%−23.4%+6.5%
Distribution yield2.09%3.87%3.91%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • DFND
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldDFND9.0%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3IXInot heldDFNDnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldDFNDnot heldDRUG8.1%
  • RTX RTXIn 1 of 3IXInot heldDFND7.7%DRUGnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3IXInot heldDFND7.3%DRUGnot held

and 179 more companies the funds hold

How alike they are

Keep going

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