DRUG vs FTEC vs SMHG

  • DRUG
  • FTEC
  • SMHG

DRUG, FTEC and SMHG hold at least 165 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

DRUGFTECSMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%
Fund size$163.0m$4.3m--
Holdings667638
1Y price return+6.6%--+8.9%only priced since 2026-08-04
Distribution yield3.91%Not yetNot yet
Look-through coverage99.7%98.3%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • FTEC
  • SMHG
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%FTECnot heldSMHGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%FTECnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3DRUGnot heldFTECnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRUGnot heldFTECnot heldSMHG7.6%
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%FTECnot heldSMHGnot held

and 155 more companies the funds hold

How alike they are

Keep going

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