IXI vs ATEC vs SMHG vs TECH
IXI, ATEC, SMHG and TECH hold 201 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%0.45%
Fund size$141.0m$613.6m--$287.4m
Holdings115443842
1Y price return−1.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+18.2%
Distribution yield2.09%1.97%Not yet3.00%
Look-through coverage99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%SMHGnot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%SMHGnot heldTECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%SMHGnot heldTECHnot held
- NVDA NVIDIA CORPIn 2 of 4IXInot heldATECnot heldSMHG7.8%TECH4.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldATECnot heldSMHG7.6%TECHnot held
and 191 more companies the funds hold