IXI vs ATEC vs SMHG vs IXJ
IXI, ATEC, SMHG and IXJ hold 278 companies between them. None is in every one of them, and SMHG and IXJ are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%0.41%
Fund size$141.0m$613.6m--$1.4b
Holdings1154438126
1Y price return−0.6%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+4.4%
Distribution yield2.09%1.97%Not yet1.56%
Look-through coverage99.5%99.7%99.9%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- IXJ
- LLY ELI LILLY & COIn 1 of 4IXInot heldATECnot heldSMHGnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%SMHGnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%SMHGnot heldIXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%SMHGnot heldIXJnot held
- NVDA NVIDIA CORPIn 1 of 4IXInot heldATECnot heldSMHG7.8%IXJnot held
and 268 more companies the funds hold