IXI vs IXJ vs SMHG vs DRUG

  • IXI
  • IXJ
  • SMHG
  • DRUG

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

Side by side

IXIIXJSMHGDRUG
FundiSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.57%
Fund size$141.0m$1.4b--$163.0m
Holdings1151263866
1Y price return−1.5%+3.9%+8.9%only priced since 2026-08-04+6.6%
Distribution yield2.06%1.57%Not yet3.92%
Look-through coverage99.5%99.6%99.9%99.7%

Return, last year

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

and 231 more companies the funds hold

How alike they are

Show the other 2

Keep going

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