IXI vs ITEK vs DRUG

  • IXI
  • ITEK
  • DRUG

IXI, ITEK and DRUG hold 172 companies between them. None is in every one of them, and IXI and ITEK are the most alike: 6% of each is the same companies.

Side by side

IXIITEKDRUG
FundiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.57%
Fund size$141.0m$30.0m$163.0m
Holdings1153866
1Y price return−1.5%+9.5%+6.6%
Distribution yield2.09%7.61%3.91%
Look-through coverage99.5%99.8%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • ITEK
  • DRUG
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldITEK10.7%DRUGnot held
  • AAPL APPLE INCIn 1 of 3IXInot heldITEK9.4%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3IXInot heldITEKnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldITEKnot heldDRUG8.1%
  • MSFT MICROSOFT CORPIn 1 of 3IXInot heldITEK7.4%DRUGnot held

and 162 more companies the funds hold

How alike they are

Keep going

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