DRUG vs HLTH vs SMHG

  • DRUG
  • HLTH
  • SMHG

DRUG, HLTH and SMHG hold 124 companies between them. 1 is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

DRUGHLTHSMHG
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.35%
Fund size$163.0m$51.0m--
Holdings665138
1Y price return+6.6%−0.1%+8.9%only priced since 2026-08-04
Distribution yield3.91%0.34%Not yet
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • HLTH
  • SMHG
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%HLTH2.1%SMHGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%HLTHnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3DRUGnot heldHLTHnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRUGnot heldHLTHnot heldSMHG7.6%
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%HLTHnot heldSMHGnot held

and 114 more companies the funds hold

How alike they are

Keep going

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