IXJ vs DRUG vs SMHG

  • IXJ
  • DRUG
  • SMHG

IXJ, DRUG and SMHG hold 150 companies between them. 1 is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

IXJDRUGSMHG
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%
Fund size$1.4b$163.0m--
Holdings1266638
1Y price return+3.9%+6.6%+8.9%only priced since 2026-08-04
Distribution yield1.56%3.91%Not yet
Look-through coverage99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • DRUG
  • SMHG
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%DRUG8.3%SMHGnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3IXJ7.2%DRUG8.1%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3IXJnot heldDRUGnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXJnot heldDRUGnot heldSMHG7.6%
  • ABBV ABBVIE INCIn 2 of 3IXJ5.2%DRUG6.8%SMHGnot held

and 140 more companies the funds hold

How alike they are

Keep going

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