IXJ vs ITEK vs DRUG

  • IXJ
  • ITEK
  • DRUG

IXJ, ITEK and DRUG hold 144 companies between them. 1 is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

IXJITEKDRUG
FundiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.57%
Fund size$1.4b$30.0m$163.0m
Holdings1263866
1Y price return+3.9%+9.5%+6.6%
Distribution yield1.57%7.74%3.92%
Look-through coverage99.6%99.8%99.7%

Return, last year

change since the start
share of each fund
  • IXJ
  • ITEK
  • DRUG
  • NVDA NVIDIA CORPIn 1 of 3IXJnot heldITEK10.7%DRUGnot held
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%ITEKnot heldDRUG8.3%
  • AAPL APPLE INCIn 1 of 3IXJnot heldITEK9.4%DRUGnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3IXJ7.2%ITEKnot heldDRUG8.1%
  • MSFT MICROSOFT CORPIn 1 of 3IXJnot heldITEK7.4%DRUGnot held

and 134 more companies the funds hold

How alike they are

Keep going

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