GXAI vs ATEC vs IXJ vs SMHG
GXAI, ATEC, IXJ and SMHG hold 260 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%0.35%
Fund size$213.6m$613.6m$1.4b--
Holdings884412638
1Y price return+15.6%+2.0%only priced since 2026-09-24+3.9%+8.9%only priced since 2026-08-04
Distribution yield4.58%1.97%1.56%Not yet
Look-through coverage99.5%99.7%99.6%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- IXJ
- SMHG
- LLY ELI LILLY & COIn 1 of 4GXAInot heldATECnot heldIXJ10.6%SMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%IXJnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%IXJnot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldATEC8.0%IXJnot heldSMHGnot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ATECnot heldIXJnot heldSMHG7.8%
and 250 more companies the funds hold