IXJ vs DRUG vs TECH vs ESPO
IXJ, DRUG, TECH and ESPO hold 181 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
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.55%
Fund size$1.4b$163.0m$287.4m$81.0m
Holdings126664226
1Y price return+3.9%+6.6%+18.2%−30.7%
Distribution yield1.56%3.91%3.00%13.08%
Look-through coverage99.6%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- DRUG
- TECH
- ESPO
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%DRUG8.3%TECHnot heldESPOnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4IXJ7.2%DRUG8.1%TECHnot heldESPOnot held
- 700 Tencent Holdings LtdIn 1 of 4IXJnot heldDRUGnot heldTECHnot heldESPO8.1%
- NTES Netease IncIn 1 of 4IXJnot heldDRUGnot heldTECHnot heldESPO7.5%
- 7974 NINTENDO CO LTDIn 1 of 4IXJnot heldDRUGnot heldTECHnot heldESPO7.4%
and 171 more companies the funds hold