IXI vs GAME vs DRUG

  • IXI
  • GAME
  • DRUG

IXI, GAME and DRUG hold at least 180 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

IXIGAMEDRUG
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%
Fund size$141.0m$36.0m$163.0m
Holdings1154466
1Y price return−1.5%+0.5%only priced since 2026-09-24+6.6%
Distribution yield2.09%2.33%3.91%
Look-through coverage99.5%98.8%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • GAME
  • DRUG
  • RBLX ROBLOX CORP - AIn 1 of 3IXInot heldGAME8.8%DRUGnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 3IXInot heldGAME8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3IXInot heldGAMEnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldGAMEnot heldDRUG8.1%
  • 9766 Konami Holdings CorpIn 1 of 3IXInot heldGAME8.0%DRUGnot held

and 170 more companies the funds hold

How alike they are

Keep going

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