IXI vs DRUG vs FUEL vs SMHG

  • IXI
  • DRUG
  • FUEL
  • SMHG

IXI, DRUG, FUEL and SMHG hold at least 213 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.

Side by side

IXIDRUGFUELSMHG
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%0.35%
Fund size$141.0m$163.0m$270.0m--
Holdings115664538
1Y price return−1.5%+6.6%+41.0%+8.9%only priced since 2026-08-04
Distribution yield2.09%3.91%4.07%Not yet
Look-through coverage99.5%99.7%96.4%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • FUEL
  • SMHG
  • SHEL SHELL PLCIn 1 of 4IXInot heldDRUGnot heldFUEL8.5%SMHGnot held
  • LLY ELI LILLY & COIn 1 of 4IXInot heldDRUG8.3%FUELnot heldSMHGnot held
  • XOM EXXON MOBIL CORPIn 1 of 4IXInot heldDRUGnot heldFUEL8.2%SMHGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldDRUG8.1%FUELnot heldSMHGnot held
  • CVX CHEVRON CORPIn 1 of 4IXInot heldDRUGnot heldFUEL8.1%SMHGnot held

and 203 more companies the funds hold

How alike they are

Show the other 2

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