TECH vs DRUG vs IXI

  • TECH
  • DRUG
  • IXI

TECH, DRUG and IXI hold 187 companies between them. None is in every one of them, and TECH and DRUG are the most alike: 0% of each is the same companies.

Side by side

TECHDRUGIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.41%
Fund size$287.4m$163.0m$141.0m
Holdings4266115
1Y price return+18.2%+6.6%−1.5%
Distribution yield3.00%3.91%2.09%
Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • TECH
  • DRUG
  • IXI
  • LLY ELI LILLY & COIn 1 of 3TECHnot heldDRUG8.3%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3TECHnot heldDRUG8.1%IXInot held
  • WMT WALMART INCIn 1 of 3TECHnot heldDRUGnot heldIXI7.1%
  • ABBV ABBVIE INCIn 1 of 3TECHnot heldDRUG6.8%IXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3TECHnot heldDRUGnot heldIXI6.1%

and 177 more companies the funds hold

How alike they are

Keep going

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