IXI vs IXJ vs FUEL vs DRUG vs FTEC
IXI, IXJ, FUEL, DRUG 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$270.0m$163.0m$4.3m
Holdings115126456676
1Y price return−0.6%+4.4%+40.4%+6.5%--
Distribution yield2.09%1.56%4.07%3.91%Not yet
Look-through coverage99.5%99.6%96.4%99.7%98.3%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- FUEL
- DRUG
- FTEC
- LLY ELI LILLY & COIn 2 of 5IXInot heldIXJ10.6%FUELnot heldDRUG8.3%FTECnot held
- SHEL SHELL PLCIn 1 of 5IXInot heldIXJnot heldFUEL8.5%DRUGnot heldFTECnot held
- XOM EXXON MOBIL CORPIn 1 of 5IXInot heldIXJnot heldFUEL8.2%DRUGnot heldFTECnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5IXInot heldIXJ7.2%FUELnot heldDRUG8.1%FTECnot held
- CVX CHEVRON CORPIn 1 of 5IXInot heldIXJnot heldFUEL8.1%DRUGnot heldFTECnot held
and 302 more companies the funds hold