TECH vs IXJ vs VTKH vs DRUG

  • TECH
  • IXJ
  • VTKH
  • DRUG

TECH, IXJ, VTKH and DRUG hold 424 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

TECHIXJVTKHDRUG
FundGlobal XiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.23%0.57%
Fund size$287.4m$1.4b--$163.0m
Holdings4212629866
1Y price return+18.4%+4.4%+35.7%only priced since 2026-03-23+6.5%
Distribution yield3.00%1.56%Not yet3.91%
Look-through coverage100.0%99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • TECH
  • IXJ
  • VTKH
  • DRUG
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%IXJnot heldVTKH14.1%DRUGnot held
  • AAPL APPLE INCIn 1 of 4TECHnot heldIXJnot heldVTKH12.6%DRUGnot held
  • LLY ELI LILLY & COIn 2 of 4TECHnot heldIXJ10.6%VTKHnot heldDRUG8.3%
  • MSFT MICROSOFT CORPIn 2 of 4TECH4.3%IXJnot heldVTKH10.3%DRUGnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4TECHnot heldIXJ7.2%VTKHnot heldDRUG8.1%

and 414 more companies the funds hold

How alike they are

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