DRUG vs IXJ vs SMHG

  • DRUG
  • IXJ
  • SMHG

DRUG, IXJ and SMHG hold 150 companies between them. 1 is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DRUGIXJSMHG
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%
Fund size$163.0m$1.4b--
Holdings6612638
1Y price return+6.6%+3.9%+8.9%only priced since 2026-08-04
Distribution yield3.91%1.56%Not yet
Look-through coverage99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXJ
  • SMHG
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%IXJ10.6%SMHGnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%IXJ7.2%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3DRUGnot heldIXJnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRUGnot heldIXJnot heldSMHG7.6%
  • ABBV ABBVIE INCIn 2 of 3DRUG6.8%IXJ5.2%SMHGnot held

and 140 more companies the funds hold

How alike they are

Keep going

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