IXI vs TECH vs SMHG vs DRUG

  • IXI
  • TECH
  • SMHG
  • DRUG

IXI, TECH, SMHG and DRUG hold 211 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.

Side by side

IXITECHSMHGDRUG
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.35%0.57%
Fund size$141.0m$287.4m--$163.0m
Holdings115423866
1Y price return−1.5%+18.2%+8.9%only priced since 2026-08-04+6.6%
Distribution yield2.09%3.00%Not yet3.91%
Look-through coverage99.5%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • TECH
  • SMHG
  • DRUG
  • LLY ELI LILLY & COIn 1 of 4IXInot heldTECHnot heldSMHGnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldTECHnot heldSMHGnot heldDRUG8.1%
  • NVDA NVIDIA CORPIn 2 of 4IXInot heldTECH4.0%SMHG7.8%DRUGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldTECHnot heldSMHG7.6%DRUGnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%TECHnot heldSMHGnot heldDRUGnot held

and 201 more companies the funds hold

How alike they are

Show the other 2

Keep going

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