IXI vs BUGG vs SMHG vs ERTH

  • IXI
  • BUGG
  • SMHG
  • ERTH

IXI, BUGG, SMHG and ERTH hold at least 244 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

IXIBUGGSMHGERTH
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.35%0.65%
Fund size$141.0m$20.2m--$84.0m
Holdings1153038105
1Y price return−1.5%+21.6%+8.9%only priced since 2026-08-04+0.2%
Distribution yield2.09%2.64%Not yet0.07%
Look-through coverage99.5%100.0%99.9%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • BUGG
  • SMHG
  • ERTH
  • OKTA OKTA INCIn 1 of 4IXInot heldBUGG9.8%SMHGnot heldERTHnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXInot heldBUGG8.3%SMHGnot heldERTHnot held
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldBUGGnot heldSMHG7.8%ERTHnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IXInot heldBUGG7.8%SMHGnot heldERTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldBUGGnot heldSMHG7.6%ERTHnot held

and 234 more companies the funds hold

How alike they are

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See IXI + BUGG + SMHG + ERTH as one portfolioEvery company, where you'd own it twiceWhat moved IXI this monthIts biggest gains and falls, by company