IXI vs GMTL vs DRUG

  • IXI
  • GMTL
  • DRUG

IXI, GMTL and DRUG hold 205 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

IXIGMTLDRUG
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.57%
Fund size$141.0m$11.6m$163.0m
Holdings1156066
1Y price return−1.5%+0.0%+6.6%
Distribution yield2.09%9.42%3.91%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • GMTL
  • DRUG
  • LLY ELI LILLY & COIn 1 of 3IXInot heldGMTLnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldGMTLnot heldDRUG8.1%
  • FCX FREEPORT-MCMORAN INCIn 1 of 3IXInot heldGMTL7.6%DRUGnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3IXInot heldGMTL7.3%DRUGnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%GMTLnot heldDRUGnot held

and 195 more companies the funds hold

How alike they are

Keep going

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