TECH vs DRUG vs SMHG

  • TECH
  • DRUG
  • SMHG

TECH, DRUG and SMHG hold 120 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

TECHDRUGSMHG
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%
Fund size$287.4m$163.0m--
Holdings426638
1Y price return+18.4%+6.5%+8.9%only priced since 2026-08-04
Distribution yield3.00%3.91%Not yet
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • DRUG
  • SMHG
  • LLY ELI LILLY & COIn 1 of 3TECHnot heldDRUG8.3%SMHGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3TECHnot heldDRUG8.1%SMHGnot held
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%DRUGnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldDRUGnot heldSMHG7.6%
  • ABBV ABBVIE INCIn 1 of 3TECHnot heldDRUG6.8%SMHGnot held

and 110 more companies the funds hold

How alike they are

Keep going

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