IXJ vs DRUG vs ERTH vs IXI

  • IXJ
  • DRUG
  • ERTH
  • IXI

IXJ, DRUG, ERTH and IXI hold at least 292 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

IXJDRUGERTHIXI
FundiSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.65%0.41%
Fund size$1.4b$163.0m$84.0m$141.0m
Holdings12666105115
1Y price return+3.9%+6.6%+0.2%−1.5%
Distribution yield1.56%3.91%0.07%2.09%
Look-through coverage99.6%99.7%98.6%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • DRUG
  • ERTH
  • IXI
  • LLY ELI LILLY & COIn 2 of 4IXJ10.6%DRUG8.3%ERTHnot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4IXJ7.2%DRUG8.1%ERTHnot heldIXInot held
  • WMT WALMART INCIn 1 of 4IXJnot heldDRUGnot heldERTHnot heldIXI7.1%
  • ABBV ABBVIE INCIn 2 of 4IXJ5.2%DRUG6.8%ERTHnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXJnot heldDRUGnot heldERTHnot heldIXI6.1%

and 282 more companies the funds hold

How alike they are

Show the other 2

Keep going

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