IXI vs ATEC vs SMHG vs ERTH
IXI, ATEC, SMHG and ERTH hold at least 257 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%0.65%
Fund size$141.0m$613.6m--$84.0m
Holdings1154438105
1Y price return−0.6%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+0.2%
Distribution yield2.09%1.97%Not yet0.07%
Look-through coverage99.5%99.7%99.9%98.6%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%SMHGnot heldERTHnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%SMHGnot heldERTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%SMHGnot heldERTHnot held
- NVDA NVIDIA CORPIn 1 of 4IXInot heldATECnot heldSMHG7.8%ERTHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldATECnot heldSMHG7.6%ERTHnot held
and 247 more companies the funds hold