IXI vs VTKH vs DRUG

  • IXI
  • VTKH
  • DRUG

IXI, VTKH and DRUG hold 440 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

IXIVTKHDRUG
FundiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.57%
Fund size$141.0m--$163.0m
Holdings11529866
1Y price return−1.5%+35.7%only priced since 2026-03-23+6.6%
Distribution yield2.09%Not yet3.91%
Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • VTKH
  • DRUG
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldVTKH14.1%DRUGnot held
  • AAPL APPLE INCIn 1 of 3IXInot heldVTKH12.6%DRUGnot held
  • MSFT MICROSOFT CORPIn 1 of 3IXInot heldVTKH10.3%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3IXInot heldVTKHnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldVTKHnot heldDRUG8.1%

and 430 more companies the funds hold

How alike they are

Keep going

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