IXI vs DRIV vs SMHG vs DRUG

  • IXI
  • DRIV
  • SMHG
  • DRUG

IXI, DRIV, SMHG and DRUG hold 224 companies between them. None is in every one of them, and DRIV and SMHG are the most alike: 7% of each is the same companies.

Side by side

IXIDRIVSMHGDRUG
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.57%
Fund size$141.0m$16.0m--$163.0m
Holdings115593866
1Y price return−1.5%+3.9%+8.9%only priced since 2026-08-04+6.6%
Distribution yield2.09%0.84%Not yet3.91%
Look-through coverage99.5%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • DRIV
  • SMHG
  • DRUG
  • LLY ELI LILLY & COIn 1 of 4IXInot heldDRIVnot heldSMHGnot heldDRUG8.3%
  • VOLVB VOLVO ABIn 1 of 4IXInot heldDRIV8.2%SMHGnot heldDRUGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldDRIVnot heldSMHGnot heldDRUG8.1%
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4IXInot heldDRIV8.1%SMHGnot heldDRUGnot held
  • PCAR PACCAR INCIn 1 of 4IXInot heldDRIV7.9%SMHGnot heldDRUGnot held

and 214 more companies the funds hold

How alike they are

Show the other 2

Keep going

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