TECH vs IXI vs IXJ vs DRUG

  • TECH
  • IXI
  • IXJ
  • DRUG

TECH, IXI, IXJ 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

TECHIXIIXJDRUG
FundGlobal XiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.41%0.57%
Fund size$287.4m$141.0m$1.4b$163.0m
Holdings4211512666
1Y price return+18.2%−1.5%+3.9%+6.6%
Distribution yield3.00%2.06%1.57%3.92%
Look-through coverage100.0%99.5%99.6%99.7%

Return, last year

change since the start
share of each fund
  • TECH
  • IXI
  • IXJ
  • DRUG
  • LLY ELI LILLY & COIn 2 of 4TECHnot heldIXInot heldIXJ10.6%DRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 4TECHnot heldIXInot heldIXJ7.2%DRUG8.1%
  • WMT WALMART INCIn 1 of 4TECHnot heldIXI7.1%IXJnot heldDRUGnot held
  • ABBV ABBVIE INCIn 2 of 4TECHnot heldIXInot heldIXJ5.2%DRUG6.8%
  • COST COSTCO WHOLESALE CORPIn 1 of 4TECHnot heldIXI6.1%IXJnot heldDRUGnot held

and 237 more companies the funds hold

How alike they are

Show the other 2

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