ATEC vs IXI vs SMHG vs TECH
ATEC, IXI, SMHG and TECH hold 201 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.35%0.45%
Fund size$613.6m$141.0m--$287.4m
Holdings441153842
1Y price return+2.0%only priced since 2026-09-24−1.5%+8.9%only priced since 2026-08-04+18.2%
Distribution yield1.97%2.09%Not yet3.00%
Look-through coverage99.7%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- SMHG
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldSMHGnot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%IXInot heldSMHGnot heldTECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%IXInot heldSMHGnot heldTECHnot held
- NVDA NVIDIA CORPIn 2 of 4ATECnot heldIXInot heldSMHG7.8%TECH4.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ATECnot heldIXInot heldSMHG7.6%TECHnot held
and 191 more companies the funds hold