Compare IXI · DRUG · TECH · IXJ
IXI, DRUG, TECH and IXJ hold 247 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | DRUG | TECH | IXJ | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.45% | 0.41% |
| Fund size | $141.0m | $163.0m | $287.4m | $1.4b |
| Holdings | 115 | 66 | 42 | 126 |
| 1Y price return | −3.1% | +5.4% | +17.7% | +2.8% |
| Distribution yield | 2.12% | 3.96% | 3.03% | 1.58% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Consumer Discretionary
- Financials
- Everything else
- LLYELI LILLY & COIn 2 of 4IXInot heldDRUG8.3%TECHnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 2 of 4IXInot heldDRUG8.1%TECHnot heldIXJ7.2%
- WMTWALMART INCIn 1 of 4IXI7.1%DRUGnot heldTECHnot heldIXJnot held
- ABBVABBVIE INCIn 2 of 4IXInot heldDRUG6.8%TECHnot heldIXJ5.2%
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%DRUGnot heldTECHnot heldIXJnot held
- MRKMERCK & CO INCIn 2 of 4IXInot heldDRUG5.4%TECHnot heldIXJ4.5%
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%DRUGnot heldTECHnot heldIXJnot held
- KOCOCA-COLA CO/THEIn 1 of 4IXI5.0%DRUGnot heldTECHnot heldIXJnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 4IXInot heldDRUG4.9%TECHnot heldIXJ4.1%
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 4IXI4.8%DRUGnot heldTECHnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and DRUG share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- DRUG and TECH share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.