DRUG vs FUEL vs SMHG

  • DRUG
  • FUEL
  • SMHG

DRUG, FUEL and SMHG hold at least 122 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

FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%
Fund size$163.0m$270.0m--
Holdings664538
1Y price return+6.6%+41.0%+8.9%only priced since 2026-08-04
Distribution yield3.92%3.97%Not yet
Look-through coverage99.7%96.4%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • FUEL
  • SMHG
  • SHEL SHELL PLCIn 1 of 3DRUGnot heldFUEL8.5%SMHGnot held
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%FUELnot heldSMHGnot held
  • XOM EXXON MOBIL CORPIn 1 of 3DRUGnot heldFUEL8.2%SMHGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%FUELnot heldSMHGnot held
  • CVX CHEVRON CORPIn 1 of 3DRUGnot heldFUEL8.1%SMHGnot held

and 112 more companies the funds hold

How alike they are

Keep going

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