DRUG vs FTEC vs SMHG vs IXJ

  • DRUG
  • FTEC
  • SMHG
  • IXJ

DRUG, FTEC, SMHG and IXJ hold at least 225 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DRUGFTECSMHGIXJ
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%0.41%
Fund size$163.0m$4.3m--$1.4b
Holdings667638126
1Y price return+6.6%--+8.9%only priced since 2026-08-04+3.9%
Distribution yield3.91%Not yetNot yet1.56%
Look-through coverage99.7%98.3%99.9%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • FTEC
  • SMHG
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%FTECnot heldSMHGnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%FTECnot heldSMHGnot heldIXJ7.2%
  • NVDA NVIDIA CORPIn 1 of 4DRUGnot heldFTECnot heldSMHG7.8%IXJnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRUGnot heldFTECnot heldSMHG7.6%IXJnot held
  • ABBV ABBVIE INCIn 2 of 4DRUG6.8%FTECnot heldSMHGnot heldIXJ5.2%

and 215 more companies the funds hold

How alike they are

Show the other 2

Keep going

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