IXI vs DRUG vs HLTH

  • IXI
  • DRUG
  • HLTH

IXI, DRUG and HLTH hold 179 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

IXIDRUGHLTH
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%
Fund size$141.0m$163.0m$51.0m
Holdings1156651
1Y price return−1.5%+6.6%−0.1%
Distribution yield2.09%3.91%0.34%
Look-through coverage99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • HLTH
  • LLY ELI LILLY & COIn 2 of 3IXInot heldDRUG8.3%HLTH2.1%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldDRUG8.1%HLTHnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%DRUGnot heldHLTHnot held
  • ABBV ABBVIE INCIn 1 of 3IXInot heldDRUG6.8%HLTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%DRUGnot heldHLTHnot held

and 169 more companies the funds hold

How alike they are

Keep going

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