IXJ vs ERTH vs DRUG

  • IXJ
  • ERTH
  • DRUG

IXJ, ERTH and DRUG hold at least 201 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

IXJERTHDRUG
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.57%
Fund size$1.4b$84.0m$163.0m
Holdings12610566
1Y price return+4.4%+0.2%+6.5%
Distribution yield1.56%0.07%3.91%
Look-through coverage99.6%98.6%99.7%

Return, last year

change since the start
share of each fund
  • IXJ
  • ERTH
  • DRUG
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%ERTHnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 3IXJ7.2%ERTHnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 2 of 3IXJ5.2%ERTHnot heldDRUG6.8%
  • MRK MERCK & CO INCIn 2 of 3IXJ4.5%ERTHnot heldDRUG5.4%
  • BE BLOOM ENERGY CORPIn 1 of 3IXJnot heldERTH4.9%DRUGnot held

and 191 more companies the funds hold

How alike they are

Keep going

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