DRUG vs IXI vs IXJ vs SMHG

  • DRUG
  • IXI
  • IXJ
  • SMHG

DRUG, IXI, IXJ and SMHG hold 241 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

DRUGIXIIXJSMHG
FundBetaSharesiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%0.35%
Fund size$163.0m$141.0m$1.4b--
Holdings6611512638
1Y price return+6.6%−1.5%+3.9%+8.9%only priced since 2026-08-04
Distribution yield3.91%2.09%1.56%Not yet
Look-through coverage99.7%99.5%99.6%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • IXJ
  • SMHG
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXInot heldIXJ10.6%SMHGnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%IXInot heldIXJ7.2%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4DRUGnot heldIXInot heldIXJnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRUGnot heldIXInot heldIXJnot heldSMHG7.6%
  • WMT WALMART INCIn 1 of 4DRUGnot heldIXI7.1%IXJnot heldSMHGnot held

and 231 more companies the funds hold

How alike they are

Show the other 2

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