IXJ vs GMTL vs DRUG

  • IXJ
  • GMTL
  • DRUG

IXJ, GMTL and DRUG hold 174 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

IXJGMTLDRUG
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.57%
Fund size$1.4b$11.6m$163.0m
Holdings1266066
1Y price return+3.9%+0.0%+6.6%
Distribution yield1.56%9.42%3.91%
Look-through coverage99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IXJ
  • GMTL
  • DRUG
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%GMTLnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 3IXJ7.2%GMTLnot heldDRUG8.1%
  • FCX FREEPORT-MCMORAN INCIn 1 of 3IXJnot heldGMTL7.6%DRUGnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3IXJnot heldGMTL7.3%DRUGnot held
  • ABBV ABBVIE INCIn 2 of 3IXJ5.2%GMTLnot heldDRUG6.8%

and 164 more companies the funds hold

How alike they are

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