IXJ vs ERTH vs SMHG vs DRUG

  • IXJ
  • ERTH
  • SMHG
  • DRUG

IXJ, ERTH, SMHG and DRUG hold at least 236 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

IXJERTHSMHGDRUG
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.35%0.57%
Fund size$1.4b$84.0m--$163.0m
Holdings1261053866
1Y price return+3.9%+0.2%+8.9%only priced since 2026-08-04+6.6%
Distribution yield1.56%0.07%Not yet3.91%
Look-through coverage99.6%98.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IXJ
  • ERTH
  • SMHG
  • DRUG
  • LLY ELI LILLY & COIn 2 of 4IXJ10.6%ERTHnot heldSMHGnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 4IXJ7.2%ERTHnot heldSMHGnot heldDRUG8.1%
  • NVDA NVIDIA CORPIn 1 of 4IXJnot heldERTHnot heldSMHG7.8%DRUGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXJnot heldERTHnot heldSMHG7.6%DRUGnot held
  • ABBV ABBVIE INCIn 2 of 4IXJ5.2%ERTHnot heldSMHGnot heldDRUG6.8%

and 226 more companies the funds hold

How alike they are

Show the other 2

Keep going

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