IXI vs ATEC vs SMHG
IXI, ATEC and SMHG hold 171 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%
Fund size$141.0m$613.6m--
Holdings1154438
1Y price return−0.6%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield2.09%1.97%Not yet
Look-through coverage99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldATEC10.5%SMHGnot held
- XRO XERO LIMITEDIn 1 of 3IXInot heldATEC8.2%SMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3IXInot heldATEC8.0%SMHGnot held
- NVDA NVIDIA CORPIn 1 of 3IXInot heldATECnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldATECnot heldSMHG7.6%
and 161 more companies the funds hold