IXI vs DTEC vs DRUG

  • IXI
  • DTEC
  • DRUG

IXI, DTEC and DRUG hold 195 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

IXIDTECDRUG
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.50%0.57%
Fund size$141.0m$128.1m$163.0m
Holdings1155066
1Y price return−1.5%−22.6%+6.6%
Distribution yield2.09%3.32%3.91%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • DTEC
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldDTEC11.7%DRUGnot held
  • RTX RTXIn 1 of 3IXInot heldDTEC9.1%DRUGnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3IXInot heldDTEC8.3%DRUGnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3IXInot heldDTEC8.3%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3IXInot heldDTECnot heldDRUG8.3%

and 185 more companies the funds hold

How alike they are

Keep going

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