IXI vs DRUG vs GMTL

  • IXI
  • DRUG
  • GMTL

IXI, DRUG and GMTL hold 205 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

IXIDRUGGMTL
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.69%
Fund size$141.0m$163.0m$11.6m
Holdings1156660
1Y price return−1.5%+6.6%+0.0%
Distribution yield2.09%3.91%9.42%
Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • GMTL
  • LLY ELI LILLY & COIn 1 of 3IXInot heldDRUG8.3%GMTLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldDRUG8.1%GMTLnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3IXInot heldDRUGnot heldGMTL7.6%
  • TECK/B TECK RESOURCES LTDIn 1 of 3IXInot heldDRUGnot heldGMTL7.3%
  • WMT WALMART INCIn 1 of 3IXI7.1%DRUGnot heldGMTLnot held

and 195 more companies the funds hold

How alike they are

Keep going

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