IXI vs SMHG vs DRUG

  • IXI
  • SMHG
  • DRUG

IXI, SMHG and DRUG hold 181 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

IXISMHGDRUG
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.57%
Fund size$141.0m--$163.0m
Holdings1153866
1Y price return−0.6%+8.9%only priced since 2026-08-04+6.5%
Distribution yield2.09%Not yet3.91%
Look-through coverage99.5%99.9%99.7%

Return, last year

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

and 171 more companies the funds hold

How alike they are

Keep going

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