IXJ vs DRUG vs TECH vs ESPO

  • IXJ
  • DRUG
  • TECH
  • 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

How alike they are

Show the other 2

Keep going

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