ESPO vs IXJ vs SMHG vs ATEC
ESPO, IXJ, SMHG and ATEC hold 212 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.35%0.48%
Fund size$81.0m$1.4b--$613.6m
Holdings261263844
1Y price return−30.7%+3.9%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield13.08%1.56%Not yet1.97%
Look-through coverage100.0%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESPO
- IXJ
- SMHG
- ATEC
- LLY ELI LILLY & COIn 1 of 4ESPOnot heldIXJ10.6%SMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldIXJnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4ESPOnot heldIXJnot heldSMHGnot heldATEC8.2%
- 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%IXJnot heldSMHGnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ESPOnot heldIXJnot heldSMHGnot heldATEC8.0%
and 202 more companies the funds hold