SMHG vs DRUG

  • SMHG
  • DRUG

SMHG and DRUG hold 90 companies between them. 1 is in both, and 1% of each fund is the same companies.

In both · 1%SMHG only · 99%

Side by side

SMHGDRUG
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.35%0.57%
Fund size--$163.0m
Holdings3866
1Y price return+8.9%only priced since 2026-08-04+6.6%
Distribution yieldNot yet3.91%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • SMHG
  • DRUG
  • LLY ELI LILLY & COIn 1 of 2SMHGnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 2SMHGnot heldDRUG8.1%
  • NVDA NVIDIA CORPIn 1 of 2SMHG7.8%DRUGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2SMHG7.6%DRUGnot held
  • ABBV ABBVIE INCIn 1 of 2SMHGnot heldDRUG6.8%

and 80 more companies the funds hold

How alike they are

Keep going

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