IXJ vs DRUG vs VBLD

  • IXJ
  • DRUG
  • VBLD

IXJ, DRUG and VBLD hold 249 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

IXJDRUGVBLD
FundiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.47%
Fund size$1.4b$163.0m$556.9m
Holdings12666135
1Y price return+3.9%+6.6%−3.6%
Distribution yield1.56%3.91%2.28%
Look-through coverage99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • DRUG
  • VBLD
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%DRUG8.3%VBLDnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3IXJ7.2%DRUG8.1%VBLDnot held
  • ABBV ABBVIE INCIn 2 of 3IXJ5.2%DRUG6.8%VBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3IXJnot heldDRUGnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 3IXJnot heldDRUGnot heldVBLD5.7%

and 239 more companies the funds hold

How alike they are

Keep going

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