IXI vs ATEC vs IXJ vs SMHG
IXI, ATEC, IXJ and SMHG hold 278 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
FundiSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.41%0.35%
Fund size$141.0m$613.6m$1.4b--
Holdings1154412638
1Y price return−1.5%+2.0%only priced since 2026-09-24+3.9%+8.9%only priced since 2026-08-04
Distribution yield2.09%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
- IXI
- ATEC
- IXJ
- SMHG
- LLY ELI LILLY & COIn 1 of 4IXInot heldATECnot heldIXJ10.6%SMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%IXJnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%IXJnot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%IXJnot heldSMHGnot held
- NVDA NVIDIA CORPIn 1 of 4IXInot heldATECnot heldIXJnot heldSMHG7.8%
and 268 more companies the funds hold