DRUG vs IXI vs SMHG vs MVR
DRUG, IXI, SMHG and MVR 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
Holdings661153837
1Y price return+6.6%−1.5%+8.9%only priced since 2026-08-04+16.5%
Distribution yield3.91%2.09%Not yet2.48%
Look-through coverage99.7%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- SMHG
- MVR
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldSMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldIXInot heldSMHGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldSMHGnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldIXInot heldSMHGnot heldMVR8.0%
- NVDA NVIDIA CORPIn 1 of 4DRUGnot heldIXInot heldSMHG7.8%MVRnot held
and 207 more companies the funds hold