IXJ vs DRUG vs FUEL

  • IXJ
  • DRUG
  • FUEL

IXJ, DRUG and FUEL hold at least 146 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

FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%
Fund size$1.4b$163.0m$270.0m
Holdings1266645
1Y price return+3.9%+6.6%+41.0%
Distribution yield1.56%3.91%4.07%
Look-through coverage99.6%99.7%96.4%

Return, last year

change since the start
share of each fund
  • IXJ
  • DRUG
  • FUEL
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%DRUG8.3%FUELnot held
  • SHEL SHELL PLCIn 1 of 3IXJnot heldDRUGnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3IXJnot heldDRUGnot heldFUEL8.2%
  • JNJ JOHNSON & JOHNSONIn 2 of 3IXJ7.2%DRUG8.1%FUELnot held
  • CVX CHEVRON CORPIn 1 of 3IXJnot heldDRUGnot heldFUEL8.1%

and 136 more companies the funds hold

How alike they are

Keep going

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