DRUG vs IXI vs SMHG

  • DRUG
  • IXI
  • SMHG

DRUG, IXI and SMHG hold 181 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

DRUGIXISMHG
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%
Fund size$163.0m$141.0m--
Holdings6611538
1Y price return+6.6%−1.5%+8.9%only priced since 2026-08-04
Distribution yield3.91%2.09%Not yet
Look-through coverage99.7%99.5%99.9%

Return, last year

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

and 171 more companies the funds hold

How alike they are

Keep going

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