Finny logo
Finny logo

FBIOX vs IBB

FBIOX is a mutual fund, whereas IBB is an ETF. FBIOX has a higher 5-year return than IBB (16.66% vs 11.54%). FBIOX has a higher expense ratio than IBB (0.72% vs 0.46%). Below is the comparison between FBIOX and IBB.

IBB FBIOX
Security Type ETF Mutual fund
Segment Equity: U.S. Biotech Specialty: Health
Issuer BlackRock Fidelity Investments
Net Assets $10.37B $8.81B
Expense Ratio 0.46% 0.72%
Management Style passive (index-based) active
Dividend Yield 0.21% 0.26%
Minimum Investment N/A $2,500.00
YTD Return 6.75% 5.16%
1-Year Return 33.16% 21.38%
3-Year Return 13.26% 18.95%
5-Year Return 11.54% 16.66%
10-Year Return 17.78% 21.14%

FBIOX description

The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in securities of companies principally engaged in the research, development, manufacture, and distribution of various biotechnological products, services, and processes and companies that benefit significantly in biotechnology advances.

FBIOX performance & returns

YTD Return 5.16%
1-Month Return 2.90%
3-Month Return 21.38%
1-Year Return 21.38%
3-Year Return 18.95%
5-Year Return 16.66%
10-Year Return 21.14%
FBIOX expense ratio is 0.72%.

FBIOX holdings

Top 10 Holdings (35.84% of Total Assets)

Name Symbol % Assets
AbbVie Inc ABBV 7.67%
Amgen Inc AMGN 6.03%
Vertex Pharmaceuticals Inc VRTX 4.64%
Regeneron Pharmaceuticals Inc REGN 3.72%
Gilead Sciences Inc GILD 3.14%
Acceleron Pharma Inc XLRN 2.36%
Biogen Inc BIIB 2.29%
Alnylam Pharmaceuticals Inc ALNY 2.26%
Mirati Therapeutics Inc MRTX 1.98%
argenx SE ADR ARGX 1.75%

Other relevant FBIOX comparisons

You may also want to check out the following FBIOX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

IBB description

The Fund seeks to track the investment results of the NASDAQ Biotechnology Index composed of biotechnology and pharmaceutical equities listed on the NASDAQ Stock Market. The Fund invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Index.

IBB performance & returns

YTD Return 6.75%
1-Month Return 5.06%
3-Month Return 16.21%
1-Year Return 33.16%
3-Year Return 13.26%
5-Year Return 11.54%
10-Year Return 17.78%
IBB expense ratio is 0.46%.

IBB holdings

Top 10 Holdings (46.86% of Total Assets)

Name Symbol % Assets
Gilead Sciences Inc GILD 7.48%
Amgen Inc AMGN 7.35%
Regeneron Pharmaceuticals Inc REGN 6.30%
Vertex Pharmaceuticals Inc VRTX 6.02%
Illumina Inc ILMN 4.74%
Biogen Inc BIIB 3.76%
Seagen Inc Ordinary Shares SGEN 3.26%
Moderna Inc MRNA 2.99%
Alexion Pharmaceuticals Inc ALXN 2.83%
Incyte Corp INCY 2.13%

Other relevant IBB comparisons

You may also want to check out the following IBB comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us