TECH vs IXJ vs SMHG vs DRUG

  • TECH
  • IXJ
  • SMHG
  • DRUG

TECH, IXJ, SMHG and DRUG hold 180 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

TECHIXJSMHGDRUG
FundGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.57%
Fund size$287.4m$1.4b--$163.0m
Holdings421263866
1Y price return+18.2%+3.9%+8.9%only priced since 2026-08-04+6.6%
Distribution yield3.00%1.56%Not yet3.91%
Look-through coverage100.0%99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • TECH
  • IXJ
  • SMHG
  • DRUG
  • LLY ELI LILLY & COIn 2 of 4TECHnot heldIXJ10.6%SMHGnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 4TECHnot heldIXJ7.2%SMHGnot heldDRUG8.1%
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%IXJnot heldSMHG7.8%DRUGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldIXJnot heldSMHG7.6%DRUGnot held
  • ABBV ABBVIE INCIn 2 of 4TECHnot heldIXJ5.2%SMHGnot heldDRUG6.8%

and 170 more companies the funds hold

How alike they are

Show the other 2

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