IXJ vs DRUG vs HGEN

  • IXJ
  • DRUG
  • HGEN

IXJ, DRUG and HGEN hold 144 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

IXJDRUGHGEN
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.69%
Fund size$1.4b$163.0m$53.9m
Holdings1266630
1Y price return+3.9%+6.6%+28.1%
Distribution yield1.56%3.91%0.75%
Look-through coverage99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • DRUG
  • HGEN
  • 8996 KAORI HEATIn 1 of 3IXJnot heldDRUGnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3IXJnot heldDRUGnot heldHGEN10.6%
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%DRUG8.3%HGENnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3IXJ7.2%DRUG8.1%HGENnot held
  • ABBV ABBVIE INCIn 2 of 3IXJ5.2%DRUG6.8%HGENnot held

and 134 more companies the funds hold

How alike they are

Keep going

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