IXI vs BUGG vs SMHG vs IXJ

  • IXI
  • BUGG
  • SMHG
  • IXJ

IXI, BUGG, SMHG and IXJ hold 265 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

IXIBUGGSMHGIXJ
FundiSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.35%0.41%
Fund size$141.0m$20.2m--$1.4b
Holdings1153038126
1Y price return−1.5%+21.6%+8.9%only priced since 2026-08-04+3.9%
Distribution yield2.09%2.64%Not yet1.56%
Look-through coverage99.5%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • BUGG
  • SMHG
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4IXInot heldBUGGnot heldSMHGnot heldIXJ10.6%
  • OKTA OKTA INCIn 1 of 4IXInot heldBUGG9.8%SMHGnot heldIXJnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXInot heldBUGG8.3%SMHGnot heldIXJnot held
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldBUGGnot heldSMHG7.8%IXJnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IXInot heldBUGG7.8%SMHGnot heldIXJnot held

and 255 more companies the funds hold

How alike they are

Show the other 2

Keep going

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