IXJ vs ROBO vs DRUG vs TECH

  • IXJ
  • ROBO
  • DRUG
  • TECH

IXJ, ROBO, DRUG and TECH hold 229 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

IXJROBODRUGTECH
FundiSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.57%0.45%
Fund size$1.4b$254.6m$163.0m$287.4m
Holdings126796642
1Y price return+3.9%+0.6%+6.6%+18.2%
Distribution yield1.56%10.31%3.91%3.00%
Look-through coverage99.6%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ROBO
  • DRUG
  • TECH
  • LLY ELI LILLY & COIn 2 of 4IXJ10.6%ROBOnot heldDRUG8.3%TECHnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4IXJ7.2%ROBOnot heldDRUG8.1%TECHnot held
  • ABBV ABBVIE INCIn 2 of 4IXJ5.2%ROBOnot heldDRUG6.8%TECHnot held
  • MRK MERCK & CO INCIn 2 of 4IXJ4.5%ROBOnot heldDRUG5.4%TECHnot held
  • UNH UNITEDHEALTH GROUP INCIn 2 of 4IXJ4.1%ROBOnot heldDRUG4.9%TECHnot held

and 219 more companies the funds hold

How alike they are

Show the other 2

Keep going

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