IXI vs CURE vs SMHG

  • IXI
  • CURE
  • SMHG

IXI, CURE and SMHG hold 285 companies between them. None is in every one of them, and IXI and CURE are the most alike: 0% of each is the same companies.

Side by side

IXICURESMHG
FundiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.35%
Fund size$141.0m$39.6m--
Holdings11515738
1Y price return−1.5%+31.1%+8.9%only priced since 2026-08-04
Distribution yield2.06%0.00%Not yet
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • CURE
  • SMHG
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldCUREnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldCUREnot heldSMHG7.6%
  • WMT WALMART INCIn 1 of 3IXI7.1%CUREnot heldSMHGnot held
  • AVGO BROADCOM INCIn 1 of 3IXInot heldCUREnot heldSMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldCUREnot heldSMHG6.2%

and 275 more companies the funds hold

How alike they are

Keep going

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