IXI vs WIRE vs SMHG vs DRUG
IXI, WIRE, SMHG and DRUG hold 220 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
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.35%0.57%
Fund size$141.0m$746.6m--$163.0m
Holdings115403866
1Y price return−1.5%+23.4%+8.9%only priced since 2026-08-04+6.6%
Distribution yield2.06%3.06%Not yet3.92%
Look-through coverage99.5%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- WIRE
- SMHG
- DRUG
- LLY ELI LILLY & COIn 1 of 4IXInot heldWIREnot heldSMHGnot heldDRUG8.3%
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldWIREnot heldSMHGnot heldDRUG8.1%
- NVDA NVIDIA CORPIn 1 of 4IXInot heldWIREnot heldSMHG7.8%DRUGnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldWIREnot heldSMHG7.6%DRUGnot held
- WMT WALMART INCIn 1 of 4IXI7.1%WIREnot heldSMHGnot heldDRUGnot held
and 210 more companies the funds hold