IXJ vs MVR vs SMHG vs DRUG
IXJ, MVR, SMHG and DRUG hold 186 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
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.35%0.57%
Fund size$1.4b$628.0m--$163.0m
Holdings126373866
1Y price return+3.9%+16.5%+8.9%only priced since 2026-08-04+6.6%
Distribution yield1.56%2.48%Not yet3.91%
Look-through coverage99.6%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- SMHG
- DRUG
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%MVRnot heldSMHGnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldMVR8.1%SMHGnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4IXJ7.2%MVRnot heldSMHGnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldMVR8.0%SMHGnot heldDRUGnot held
- NVDA NVIDIA CORPIn 1 of 4IXJnot heldMVRnot heldSMHG7.8%DRUGnot held
and 176 more companies the funds hold