DRUG vs IXI vs SMHG vs BUGG

  • DRUG
  • IXI
  • SMHG
  • BUGG

DRUG, IXI, SMHG and BUGG hold 211 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

DRUGIXISMHGBUGG
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.47%
Fund size$163.0m$141.0m--$20.2m
Holdings661153830
1Y price return+6.6%−1.5%+8.9%only priced since 2026-08-04+21.6%
Distribution yield3.91%2.09%Not yet2.64%
Look-through coverage99.7%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • SMHG
  • BUGG
  • OKTA OKTA INCIn 1 of 4DRUGnot heldIXInot heldSMHGnot heldBUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldIXInot heldSMHGnot heldBUGG8.3%
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldSMHGnot heldBUGGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldSMHGnot heldBUGGnot held
  • NVDA NVIDIA CORPIn 1 of 4DRUGnot heldIXInot heldSMHG7.8%BUGGnot held

and 201 more companies the funds hold

How alike they are

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