IXI vs DRUG vs DTEC

  • IXI
  • DRUG
  • DTEC

IXI, DRUG and DTEC hold 195 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0% of each is the same companies.

Side by side

IXIDRUGDTEC
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.50%
Fund size$141.0m$163.0m$128.1m
Holdings1156650
1Y price return−1.5%+6.6%−22.6%
Distribution yield2.06%3.92%3.30%
Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldDRUGnot heldDTEC11.7%
  • RTX RTXIn 1 of 3IXInot heldDRUGnot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 3IXInot heldDRUGnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 3IXInot heldDRUGnot heldDTEC8.3%
  • LLY ELI LILLY & COIn 1 of 3IXInot heldDRUG8.3%DTECnot held

and 185 more companies the funds hold

How alike they are

Keep going

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