IXJ vs TECH vs IXI vs DRUG

  • IXJ
  • TECH
  • IXI
  • DRUG

IXJ, TECH, IXI and DRUG hold 247 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

IXJTECHIXIDRUG
FundiSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.41%0.57%
Fund size$1.4b$287.4m$141.0m$163.0m
Holdings1264211566
1Y price return+3.9%+18.2%−1.5%+6.6%
Distribution yield1.56%3.00%2.09%3.91%
Look-through coverage99.6%100.0%99.5%99.7%

Return, last year

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

and 237 more companies the funds hold

How alike they are

Show the other 2

Keep going

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