IXJ vs ESPO vs DRUG

  • IXJ
  • ESPO
  • DRUG

IXJ, ESPO and DRUG hold 139 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

IXJESPODRUG
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.57%
Fund size$1.4b$81.0m$163.0m
Holdings1262666
1Y price return+3.9%−30.7%+6.6%
Distribution yield1.56%13.08%3.91%
Look-through coverage99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IXJ
  • ESPO
  • DRUG
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%ESPOnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 3IXJ7.2%ESPOnot heldDRUG8.1%
  • 700 Tencent Holdings LtdIn 1 of 3IXJnot heldESPO8.1%DRUGnot held
  • NTES Netease IncIn 1 of 3IXJnot heldESPO7.5%DRUGnot held
  • 7974 NINTENDO CO LTDIn 1 of 3IXJnot heldESPO7.4%DRUGnot held

and 129 more companies the funds hold

How alike they are

Keep going

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