IXI vs DRUG vs SMHG

  • IXI
  • DRUG
  • SMHG

IXI, DRUG and SMHG hold 181 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

IXIDRUGSMHG
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%
Fund size$141.0m$163.0m--
Holdings1156638
1Y price return−1.5%+6.6%+8.9%only priced since 2026-08-04
Distribution yield2.09%3.91%Not yet
Look-through coverage99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • SMHG
  • LLY ELI LILLY & COIn 1 of 3IXInot heldDRUG8.3%SMHGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldDRUG8.1%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldDRUGnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldDRUGnot heldSMHG7.6%
  • WMT WALMART INCIn 1 of 3IXI7.1%DRUGnot heldSMHGnot held

and 171 more companies the funds hold

How alike they are

Keep going

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