IXI vs HMND vs DRUG

  • IXI
  • HMND
  • DRUG

IXI, HMND and DRUG hold 175 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

IXIHMNDDRUG
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%
Fund size$141.0m$1.0m$163.0m
Holdings1153066
1Y price return−0.6%−13.7%only priced since 2026-03-25+6.5%
Distribution yield2.09%Not yet3.91%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • HMND
  • DRUG
  • LLY ELI LILLY & COIn 1 of 3IXInot heldHMNDnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldHMNDnot heldDRUG8.1%
  • WMT WALMART INCIn 1 of 3IXI7.1%HMNDnot heldDRUGnot held
  • ABBV ABBVIE INCIn 1 of 3IXInot heldHMNDnot heldDRUG6.8%
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%HMNDnot heldDRUGnot held

and 165 more companies the funds hold

How alike they are

Keep going

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