IXI vs GAME vs SMHG vs DRUG

  • IXI
  • GAME
  • SMHG
  • DRUG

IXI, GAME, SMHG and DRUG hold at least 216 companies between them. None is in every one of them, and SMHG and DRUG are the most alike: 1% of each is the same companies.

Side by side

IXIGAMESMHGDRUG
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.57%
Fund size$141.0m$36.0m--$163.0m
Holdings115443866
1Y price return−1.5%+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04+6.6%
Distribution yield2.09%2.33%Not yet3.91%
Look-through coverage99.5%98.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • GAME
  • SMHG
  • DRUG
  • RBLX ROBLOX CORP - AIn 1 of 4IXInot heldGAME8.8%SMHGnot heldDRUGnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 4IXInot heldGAME8.5%SMHGnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 4IXInot heldGAMEnot heldSMHGnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldGAMEnot heldSMHGnot heldDRUG8.1%
  • 9766 Konami Holdings CorpIn 1 of 4IXInot heldGAME8.0%SMHGnot heldDRUGnot held

and 206 more companies the funds hold

How alike they are

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