IXI vs DRUG vs SMHG vs IXJ

  • IXI
  • DRUG
  • SMHG
  • IXJ

IXI, DRUG, SMHG and IXJ hold 241 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

IXIDRUGSMHGIXJ
FundiSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.41%
Fund size$141.0m$163.0m--$1.4b
Holdings1156638126
1Y price return−1.5%+6.6%+8.9%only priced since 2026-08-04+3.9%
Distribution yield2.09%3.91%Not yet1.56%
Look-through coverage99.5%99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • SMHG
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4IXInot heldDRUG8.3%SMHGnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 4IXInot heldDRUG8.1%SMHGnot heldIXJ7.2%
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldDRUGnot heldSMHG7.8%IXJnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldDRUGnot heldSMHG7.6%IXJnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%DRUGnot heldSMHGnot heldIXJnot held

and 231 more companies the funds hold

How alike they are

Show the other 2

Keep going

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