IXJ vs DRUG vs GXAI

  • IXJ
  • DRUG
  • GXAI

IXJ, DRUG and GXAI hold 200 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

IXJDRUGGXAI
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%
Fund size$1.4b$163.0m$213.6m
Holdings1266688
1Y price return+4.4%+6.5%+15.5%
Distribution yield1.56%3.91%4.58%
Look-through coverage99.6%99.7%99.5%

Return, last year

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

and 190 more companies the funds hold

How alike they are

Keep going

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