IXJ vs DRUG vs HLTH

  • IXJ
  • DRUG
  • HLTH

IXJ, DRUG and HLTH hold 136 companies between them. 15 are in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

IXJDRUGHLTH
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%
Fund size$1.4b$163.0m$51.0m
Holdings1266651
1Y price return+3.9%+6.6%−0.1%
Distribution yield1.56%3.91%0.34%
Look-through coverage99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • DRUG
  • HLTH
  • LLY ELI LILLY & COIn all 3IXJ10.6%DRUG8.3%HLTH2.1%
  • JNJ JOHNSON & JOHNSONIn 2 of 3IXJ7.2%DRUG8.1%HLTHnot held
  • ABBV ABBVIE INCIn 2 of 3IXJ5.2%DRUG6.8%HLTHnot held
  • MRK MERCK & CO INCIn 2 of 3IXJ4.5%DRUG5.4%HLTHnot held
  • UNH UNITEDHEALTH GROUP INCIn 2 of 3IXJ4.1%DRUG4.9%HLTHnot held

and 126 more companies the funds hold

How alike they are

Keep going

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