IXI vs BUGG vs SMHG vs ATEC
IXI, BUGG, SMHG and ATEC hold 201 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
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.35%0.48%
Fund size$141.0m$20.2m--$613.6m
Holdings115303844
1Y price return−1.5%+21.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.06%2.64%Not yet1.93%
Look-through coverage99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- BUGG
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldBUGGnot heldSMHGnot heldATEC10.5%
- OKTA OKTA INCIn 1 of 4IXInot heldBUGG9.8%SMHGnot heldATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXInot heldBUGG8.3%SMHGnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldBUGGnot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldBUGGnot heldSMHGnot heldATEC8.0%
and 191 more companies the funds hold