IXJ vs ERTH vs IXI vs DRUG

  • IXJ
  • ERTH
  • IXI
  • DRUG

IXJ, ERTH, IXI and DRUG hold at least 292 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

IXJERTHIXIDRUG
FundiSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.41%0.57%
Fund size$1.4b$84.0m$141.0m$163.0m
Holdings12610511566
1Y price return+4.4%+0.2%−0.6%+6.5%
Distribution yield1.56%0.07%2.09%3.91%
Look-through coverage99.6%98.6%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IXJ
  • ERTH
  • IXI
  • DRUG
  • LLY ELI LILLY & COIn 2 of 4IXJ10.6%ERTHnot heldIXInot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 4IXJ7.2%ERTHnot heldIXInot heldDRUG8.1%
  • WMT WALMART INCIn 1 of 4IXJnot heldERTHnot heldIXI7.1%DRUGnot held
  • ABBV ABBVIE INCIn 2 of 4IXJ5.2%ERTHnot heldIXInot heldDRUG6.8%
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXJnot heldERTHnot heldIXI6.1%DRUGnot held

and 282 more companies the funds hold

How alike they are

Show the other 2

Keep going

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