GXAI vs ATEC vs SMHG vs IXJ
GXAI, ATEC, SMHG and IXJ 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.35%0.41%
Fund size$213.6m$613.6m--$1.4b
Holdings884438126
1Y price return+15.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+4.4%
Distribution yield4.58%1.97%Not yet1.56%
Look-through coverage99.5%99.7%99.9%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- SMHG
- IXJ
- LLY ELI LILLY & COIn 1 of 4GXAInot heldATECnot heldSMHGnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%SMHGnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%SMHGnot heldIXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldATEC8.0%SMHGnot heldIXJnot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%ATECnot heldSMHG7.8%IXJnot held
and 250 more companies the funds hold