IXI vs DRUG vs SMHG vs FUEL

  • IXI
  • DRUG
  • SMHG
  • FUEL

IXI, DRUG, SMHG and FUEL 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

IXIDRUGSMHGFUEL
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.57%
Fund size$141.0m$163.0m--$270.0m
Holdings115663845
1Y price return−1.5%+6.6%+8.9%only priced since 2026-08-04+41.0%
Distribution yield2.09%3.91%Not yet4.07%
Look-through coverage99.5%99.7%99.9%96.4%

Return, last year

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

and 203 more companies the funds hold

How alike they are

Show the other 2

Keep going

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