DRUG vs SMHG

  • DRUG
  • SMHG

DRUG and SMHG hold 90 companies between them. 1 is in both, and 1% of each fund is the same companies.

In both · 1%DRUG only · 99%

Side by side

DRUGSMHG
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.35%
Fund size$163.0m--
Holdings6638
1Y price return+6.6%+8.9%only priced since 2026-08-04
Distribution yield3.91%Not yet
Look-through coverage99.7%99.9%

Return, last year

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

and 80 more companies the funds hold

How alike they are

Keep going

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