IXI vs ESPO vs DRUG

  • IXI
  • ESPO
  • DRUG

IXI, ESPO and DRUG hold 170 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

IXIESPODRUG
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.57%
Fund size$141.0m$81.0m$163.0m
Holdings1152666
1Y price return−1.5%−30.7%+6.6%
Distribution yield2.09%13.08%3.91%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • ESPO
  • DRUG
  • LLY ELI LILLY & COIn 1 of 3IXInot heldESPOnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldESPOnot heldDRUG8.1%
  • 700 Tencent Holdings LtdIn 1 of 3IXInot heldESPO8.1%DRUGnot held
  • NTES Netease IncIn 1 of 3IXInot heldESPO7.5%DRUGnot held
  • 7974 NINTENDO CO LTDIn 1 of 3IXInot heldESPO7.4%DRUGnot held

and 160 more companies the funds hold

How alike they are

Keep going

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