ERTH vs IXI vs SMHG vs GXAI

  • ERTH
  • IXI
  • SMHG
  • GXAI

ERTH, IXI, SMHG and GXAI hold at least 287 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.

Side by side

ERTHIXISMHGGXAI
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.35%0.57%
Fund size$84.0m$141.0m--$213.6m
Holdings1051153888
1Y price return+0.2%−1.5%+8.9%only priced since 2026-08-04+15.6%
Distribution yield0.07%2.09%Not yet4.58%
Look-through coverage98.6%99.5%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXI
  • SMHG
  • GXAI
  • NVDA NVIDIA CORPIn 2 of 4ERTHnot heldIXInot heldSMHG7.8%GXAI3.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldIXInot heldSMHG7.6%GXAInot held
  • WMT WALMART INCIn 1 of 4ERTHnot heldIXI7.1%SMHGnot heldGXAInot held
  • AVGO BROADCOM INCIn 2 of 4ERTHnot heldIXInot heldSMHG6.6%GXAI2.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4ERTHnot heldIXInot heldSMHG6.2%GXAI2.9%

and 277 more companies the funds hold

How alike they are

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