IXI vs DRUG vs SMHG vs ERTH

  • IXI
  • DRUG
  • SMHG
  • ERTH

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

Side by side

IXIDRUGSMHGERTH
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.65%
Fund size$141.0m$163.0m--$84.0m
Holdings1156638105
1Y price return−1.5%+6.6%+8.9%only priced since 2026-08-04+0.2%
Distribution yield2.09%3.91%Not yet0.07%
Look-through coverage99.5%99.7%99.9%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • SMHG
  • ERTH
  • LLY ELI LILLY & COIn 1 of 4IXInot heldDRUG8.3%SMHGnot heldERTHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldDRUG8.1%SMHGnot heldERTHnot held
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldDRUGnot heldSMHG7.8%ERTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldDRUGnot heldSMHG7.6%ERTHnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%DRUGnot heldSMHGnot heldERTHnot held

and 257 more companies the funds hold

How alike they are

Show the other 2

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