IXI vs DFND vs DRUG vs IXJ

  • IXI
  • DFND
  • DRUG
  • IXJ

IXI, DFND, DRUG and IXJ hold 249 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

IXIDFNDDRUGIXJ
FundiSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.57%0.41%
Fund size$141.0m$299.0m$163.0m$1.4b
Holdings1154566126
1Y price return−1.5%−22.0%+6.6%+3.9%
Distribution yield2.09%3.87%3.91%1.56%
Look-through coverage99.5%100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • DFND
  • DRUG
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4IXInot heldDFNDnot heldDRUG8.3%IXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldDFND9.0%DRUGnot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4IXInot heldDFNDnot heldDRUG8.1%IXJ7.2%
  • RTX RTXIn 1 of 4IXInot heldDFND7.7%DRUGnot heldIXJnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4IXInot heldDFND7.3%DRUGnot heldIXJnot held

and 239 more companies the funds hold

How alike they are

Show the other 2

Keep going

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