DRUG vs BUGG vs IXI vs SMHG

  • DRUG
  • BUGG
  • IXI
  • SMHG

DRUG, BUGG, IXI and SMHG hold 211 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.

Side by side

DRUGBUGGIXISMHG
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.41%0.35%
Fund size$163.0m$20.2m$141.0m--
Holdings663011538
1Y price return+6.6%+21.6%−1.5%+8.9%only priced since 2026-08-04
Distribution yield3.91%2.64%2.09%Not yet
Look-through coverage99.7%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • BUGG
  • IXI
  • SMHG
  • OKTA OKTA INCIn 1 of 4DRUGnot heldBUGG9.8%IXInot heldSMHGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldBUGG8.3%IXInot heldSMHGnot held
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%BUGGnot heldIXInot heldSMHGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%BUGGnot heldIXInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4DRUGnot heldBUGGnot heldIXInot heldSMHG7.8%

and 201 more companies the funds hold

How alike they are

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