IXJ vs IXI vs ERTH vs DRUG

  • IXJ
  • IXI
  • ERTH
  • DRUG

IXJ, IXI, ERTH 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

IXJIXIERTHDRUG
FundiSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.65%0.57%
Fund size$1.4b$141.0m$84.0m$163.0m
Holdings12611510566
1Y price return+3.9%−1.5%+0.2%+6.6%
Distribution yield1.56%2.09%0.07%3.91%
Look-through coverage99.6%99.5%98.6%99.7%

Return, last year

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

and 282 more companies the funds hold

How alike they are

Show the other 2

Keep going

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