IXI vs DRUG vs GAME

  • IXI
  • DRUG
  • GAME

IXI, DRUG and GAME hold at least 180 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

IXIDRUGGAME
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%
Fund size$141.0m$163.0m$36.0m
Holdings1156644
1Y price return−1.5%+6.6%+0.5%only priced since 2026-09-24
Distribution yield2.09%3.91%2.33%
Look-through coverage99.5%99.7%98.8%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • GAME
  • RBLX ROBLOX CORP - AIn 1 of 3IXInot heldDRUGnot heldGAME8.8%
  • 7832 Bandai Namco Holdings IncIn 1 of 3IXInot heldDRUGnot heldGAME8.5%
  • LLY ELI LILLY & COIn 1 of 3IXInot heldDRUG8.3%GAMEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldDRUG8.1%GAMEnot held
  • 9766 Konami Holdings CorpIn 1 of 3IXInot heldDRUGnot heldGAME8.0%

and 170 more companies the funds hold

How alike they are

Keep going

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