IXJ vs DRUG vs ERTH

  • IXJ
  • DRUG
  • ERTH

IXJ, DRUG and ERTH hold at least 201 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

IXJDRUGERTH
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.65%
Fund size$1.4b$163.0m$84.0m
Holdings12666105
1Y price return+3.9%+6.6%+0.2%
Distribution yield1.56%3.91%0.07%
Look-through coverage99.6%99.7%98.6%

Return, last year

change since the start
share of each fund
  • IXJ
  • DRUG
  • ERTH
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%DRUG8.3%ERTHnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3IXJ7.2%DRUG8.1%ERTHnot held
  • ABBV ABBVIE INCIn 2 of 3IXJ5.2%DRUG6.8%ERTHnot held
  • MRK MERCK & CO INCIn 2 of 3IXJ4.5%DRUG5.4%ERTHnot held
  • BE BLOOM ENERGY CORPIn 1 of 3IXJnot heldDRUGnot heldERTH4.9%

and 191 more companies the funds hold

How alike they are

Keep going

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