IXI vs ERTH vs IXJ vs SMHG

  • IXI
  • ERTH
  • IXJ
  • SMHG

IXI, ERTH, IXJ and SMHG hold at least 321 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

IXIERTHIXJSMHG
FundiSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.41%0.35%
Fund size$141.0m$84.0m$1.4b--
Holdings11510512638
1Y price return−0.6%+0.2%+4.4%+8.9%only priced since 2026-08-04
Distribution yield2.09%0.07%1.56%Not yet
Look-through coverage99.5%98.6%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • IXJ
  • SMHG
  • LLY ELI LILLY & COIn 1 of 4IXInot heldERTHnot heldIXJ10.6%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldERTHnot heldIXJnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldERTHnot heldIXJnot heldSMHG7.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldERTHnot heldIXJ7.2%SMHGnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%ERTHnot heldIXJnot heldSMHGnot held

and 311 more companies the funds hold

How alike they are

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