TECH vs DRUG vs IXI vs SMHG

  • TECH
  • DRUG
  • IXI
  • SMHG

TECH, DRUG, IXI and SMHG hold 211 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.

Side by side

TECHDRUGIXISMHG
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.41%0.35%
Fund size$287.4m$163.0m$141.0m--
Holdings426611538
1Y price return+18.2%+6.6%−1.5%+8.9%only priced since 2026-08-04
Distribution yield3.00%3.91%2.09%Not yet
Look-through coverage100.0%99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • DRUG
  • IXI
  • SMHG
  • LLY ELI LILLY & COIn 1 of 4TECHnot heldDRUG8.3%IXInot heldSMHGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldDRUG8.1%IXInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%DRUGnot heldIXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldDRUGnot heldIXInot heldSMHG7.6%
  • WMT WALMART INCIn 1 of 4TECHnot heldDRUGnot heldIXI7.1%SMHGnot held

and 201 more companies the funds hold

How alike they are

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