IXJ vs ROYL vs DRUG

  • IXJ
  • ROYL
  • DRUG

IXJ, ROYL and DRUG hold 158 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

IXJROYLDRUG
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.57%
Fund size$1.4b$79.0m$163.0m
Holdings1265566
1Y price return+3.9%+6.3%+6.6%
Distribution yield1.56%5.36%3.91%
Look-through coverage99.6%99.8%99.7%

Return, last year

change since the start
share of each fund
  • IXJ
  • ROYL
  • DRUG
  • ARM ARM HOLDINGS PLCIn 1 of 3IXJnot heldROYL18.5%DRUGnot held
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%ROYLnot heldDRUG8.3%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3IXJnot heldROYL9.1%DRUGnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3IXJnot heldROYL8.8%DRUGnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3IXJ7.2%ROYLnot heldDRUG8.1%

and 148 more companies the funds hold

How alike they are

Keep going

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