GXAI vs IXJ vs SMHG vs ATEC
GXAI, IXJ, SMHG and ATEC 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 XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.48%
Fund size$213.6m$1.4b--$613.6m
Holdings881263844
1Y price return+15.6%+3.9%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield4.63%1.57%Not yet1.93%
Look-through coverage99.5%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- SMHG
- ATEC
- LLY ELI LILLY & COIn 1 of 4GXAInot heldIXJ10.6%SMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldIXJnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldIXJnot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldIXJnot heldSMHGnot heldATEC8.0%
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%IXJnot heldSMHG7.8%ATECnot held
and 250 more companies the funds hold