ERTH vs IXI vs SMHG vs DRUG

  • ERTH
  • IXI
  • SMHG
  • DRUG

ERTH, IXI, SMHG and DRUG 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

ERTHIXISMHGDRUG
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.35%0.57%
Fund size$84.0m$141.0m--$163.0m
Holdings1051153866
1Y price return+0.2%−1.5%+8.9%only priced since 2026-08-04+6.6%
Distribution yield0.07%2.09%Not yet3.91%
Look-through coverage98.6%99.5%99.9%99.7%

Return, last year

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

and 257 more companies the funds hold

How alike they are

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