IXI vs ATEC vs ERTH vs SMHG
IXI, ATEC, ERTH and SMHG hold at least 257 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.65%0.35%
Fund size$141.0m$613.6m$84.0m--
Holdings1154410538
1Y price return−1.5%+2.0%only priced since 2026-09-24+0.2%+8.9%only priced since 2026-08-04
Distribution yield2.09%1.97%0.07%Not yet
Look-through coverage99.5%99.7%98.6%99.9%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- ERTH
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%ERTHnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%ERTHnot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%ERTHnot heldSMHGnot held
- NVDA NVIDIA CORPIn 1 of 4IXInot heldATECnot heldERTHnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldATECnot heldERTHnot heldSMHG7.6%
and 247 more companies the funds hold