DRUG vs IXI vs SMHG vs IXJ

  • DRUG
  • IXI
  • SMHG
  • IXJ

DRUG, IXI, SMHG and IXJ 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

DRUGIXISMHGIXJ
FundBetaSharesiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.41%
Fund size$163.0m$141.0m--$1.4b
Holdings6611538126
1Y price return+6.5%−0.6%+8.9%only priced since 2026-08-04+4.4%
Distribution yield3.91%2.09%Not yet1.56%
Look-through coverage99.7%99.5%99.9%99.6%

Return, last year

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

and 231 more companies the funds hold

How alike they are

Show the other 2

Keep going

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