IXI vs IXJ vs DRUG vs FUEL vs FTEC
IXI, IXJ, DRUG, FUEL and FTEC hold at least 312 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.57%0.57%0.69%
Fund size$141.0m$1.4b$163.0m$270.0m$4.3m
Holdings115126664576
1Y price return−0.6%+4.4%+6.5%+40.4%--
Distribution yield2.09%1.56%3.91%4.07%Not yet
Look-through coverage99.5%99.6%99.7%96.4%98.3%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- DRUG
- FUEL
- FTEC
- LLY ELI LILLY & COIn 2 of 5IXInot heldIXJ10.6%DRUG8.3%FUELnot heldFTECnot held
- SHEL SHELL PLCIn 1 of 5IXInot heldIXJnot heldDRUGnot heldFUEL8.5%FTECnot held
- XOM EXXON MOBIL CORPIn 1 of 5IXInot heldIXJnot heldDRUGnot heldFUEL8.2%FTECnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5IXInot heldIXJ7.2%DRUG8.1%FUELnot heldFTECnot held
- CVX CHEVRON CORPIn 1 of 5IXInot heldIXJnot heldDRUGnot heldFUEL8.1%FTECnot held
and 302 more companies the funds hold