TECH vs IXI vs DRUG

  • TECH
  • IXI
  • DRUG

TECH, IXI and DRUG 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

TECHIXIDRUG
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.57%
Fund size$287.4m$141.0m$163.0m
Holdings4211566
1Y price return+18.2%−1.5%+6.6%
Distribution yield3.00%2.09%3.91%
Look-through coverage100.0%99.5%99.7%

Return, last year

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

and 177 more companies the funds hold

How alike they are

Keep going

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