IXJ vs DRUG vs ACDC

  • IXJ
  • DRUG
  • ACDC

IXJ, DRUG and ACDC hold 160 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

IXJDRUGACDC
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.69%
Fund size$1.4b$163.0m$697.5m
Holdings1266646
1Y price return+3.9%+6.6%−5.7%
Distribution yield1.56%3.91%13.69%
Look-through coverage99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • DRUG
  • ACDC
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%DRUG8.3%ACDCnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3IXJ7.2%DRUG8.1%ACDCnot held
  • ABBV ABBVIE INCIn 2 of 3IXJ5.2%DRUG6.8%ACDCnot held
  • MRK MERCK & CO INCIn 2 of 3IXJ4.5%DRUG5.4%ACDCnot held
  • UNH UNITEDHEALTH GROUP INCIn 2 of 3IXJ4.1%DRUG4.9%ACDCnot held

and 150 more companies the funds hold

How alike they are

Keep going

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