IXJ vs DRUG vs IXI

  • IXJ
  • DRUG
  • IXI

IXJ, DRUG and IXI hold 205 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

IXJDRUGIXI
FundiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.41%
Fund size$1.4b$163.0m$141.0m
Holdings12666115
1Y price return+3.9%+6.6%−1.5%
Distribution yield1.56%3.91%2.09%
Look-through coverage99.6%99.7%99.5%

Return, last year

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

and 195 more companies the funds hold

How alike they are

Keep going

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