IXI vs QRE vs DRUG — overlap, fees and exposure compared

IXI, QRE and DRUG hold 203 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

IXI QRE DRUG

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.57%

Fund size$141.0m$463.0m$163.0m

Holdings1155966

1Y price return−1.5%+25.5%+6.6%

Distribution yield2.06%2.23%3.92%

Look-through coverage99.5%99.4%99.7%

Return, last year

change since the start

share of each fund

IXI
QRE
DRUG

BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldQRE39.5%DRUGnot held
LLY ELI LILLY & COIn 1 of 3IXInot heldQREnot heldDRUG8.3%
JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldQREnot heldDRUG8.1%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldQRE7.6%DRUGnot held
RIO RIO TINTO LIMITEDIn 1 of 3IXInot heldQRE7.4%DRUGnot held

and 193 more companies the funds hold

How alike they are

Keep going

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