ERTH vs SEMI vs SMHG vs IXI

  • ERTH
  • SEMI
  • SMHG
  • IXI

ERTH, SEMI, SMHG and IXI hold at least 217 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

ERTHSEMISMHGIXI
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.35%0.41%
Fund size$84.0m$526.4m--$141.0m
Holdings1053038115
1Y price return+0.2%+79.0%+8.9%only priced since 2026-08-04−1.5%
Distribution yield0.07%7.15%Not yet2.09%
Look-through coverage98.6%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • SEMI
  • SMHG
  • IXI
  • NVDA NVIDIA CORPIn 2 of 4ERTHnot heldSEMI11.1%SMHG7.8%IXInot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4ERTHnot heldSEMI11.0%SMHG6.0%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4ERTHnot heldSEMI10.0%SMHG7.6%IXInot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4ERTHnot heldSEMI9.5%SMHG6.2%IXInot held
  • AVGO BROADCOM INCIn 2 of 4ERTHnot heldSEMI8.9%SMHG6.6%IXInot held

and 207 more companies the funds hold

How alike they are

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