IXI vs GAME vs TECH vs DRUG
IXI, GAME, TECH and DRUG hold 222 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
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.57%
Fund size$141.0m$36.0m$287.4m$163.0m
Holdings115444266
1Y price return−1.5%+0.5%only priced since 2026-09-24+18.2%+6.6%
Distribution yield2.09%2.33%3.00%3.91%
Look-through coverage99.5%98.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- GAME
- TECH
- DRUG
- RBLX ROBLOX CORP - AIn 1 of 4IXInot heldGAME8.8%TECHnot heldDRUGnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4IXInot heldGAME8.5%TECHnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldGAMEnot heldTECHnot heldDRUG8.3%
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldGAMEnot heldTECHnot heldDRUG8.1%
- 9766 Konami Holdings CorpIn 1 of 4IXInot heldGAME8.0%TECHnot heldDRUGnot held
and 212 more companies the funds hold