ERTH vs DRUG vs IXI vs SMHG

  • ERTH
  • DRUG
  • IXI
  • SMHG

ERTH, DRUG, IXI and SMHG hold at least 267 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

ERTHDRUGIXISMHG
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%0.35%
Fund size$84.0m$163.0m$141.0m--
Holdings1056611538
1Y price return+0.2%+6.6%−1.5%+8.9%only priced since 2026-08-04
Distribution yield0.07%3.92%2.06%Not yet
Look-through coverage98.6%99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • DRUG
  • IXI
  • SMHG
  • LLY ELI LILLY & COIn 1 of 4ERTHnot heldDRUG8.3%IXInot heldSMHGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldDRUG8.1%IXInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4ERTHnot heldDRUGnot heldIXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldDRUGnot heldIXInot heldSMHG7.6%
  • WMT WALMART INCIn 1 of 4ERTHnot heldDRUGnot heldIXI7.1%SMHGnot held

and 257 more companies the funds hold

How alike they are

Show the other 2

Keep going

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