DRUG vs IXI vs MVR vs SMHG
DRUG, IXI, MVR and SMHG hold 217 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
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.35%
Fund size$163.0m$141.0m$628.0m--
Holdings661153738
1Y price return+6.6%−1.5%+16.5%+8.9%only priced since 2026-08-04
Distribution yield3.92%2.06%2.51%Not yet
Look-through coverage99.7%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- MVR
- SMHG
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldMVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldIXInot heldMVR8.1%SMHGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldMVRnot heldSMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVR8.0%SMHGnot held
- NVDA NVIDIA CORPIn 1 of 4DRUGnot heldIXInot heldMVRnot heldSMHG7.8%
and 207 more companies the funds hold