IXI vs DRUG vs HMND

  • IXI
  • DRUG
  • HMND

IXI, DRUG and HMND hold 175 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

IXIDRUGHMND
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%
Fund size$141.0m$163.0m$1.0m
Holdings1156630
1Y price return−1.5%+6.6%−13.7%only priced since 2026-03-25
Distribution yield2.09%3.91%Not yet
Look-through coverage99.5%99.7%100.0%

Return, last year

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

and 165 more companies the funds hold

How alike they are

Keep going

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