IXI vs DRUG vs ESPO

  • IXI
  • DRUG
  • ESPO

IXI, DRUG and ESPO hold 170 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

IXIDRUGESPO
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.55%
Fund size$141.0m$163.0m$81.0m
Holdings1156626
1Y price return−1.5%+6.6%−30.7%
Distribution yield2.09%3.91%13.08%
Look-through coverage99.5%99.7%100.0%

Return, last year

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

and 160 more companies the funds hold

How alike they are

Keep going

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