IXI vs ERTH vs IXJ vs SMHG vs TECH
IXI, ERTH, IXJ, SMHG and TECH hold 351 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.41%0.35%0.45%
Fund size$141.0m$84.0m$1.4b--$287.4m
Holdings1151051263842
1Y price return−1.5%+0.2%+3.9%+8.9%only priced since 2026-08-04+18.2%
Distribution yield2.09%0.07%1.56%Not yet3.00%
Look-through coverage99.5%98.6%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ERTH
- IXJ
- SMHG
- TECH
- LLY ELI LILLY & COIn 1 of 5IXInot heldERTHnot heldIXJ10.6%SMHGnot heldTECHnot held
- NVDA NVIDIA CORPIn 2 of 5IXInot heldERTHnot heldIXJnot heldSMHG7.8%TECH4.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IXInot heldERTHnot heldIXJnot heldSMHG7.6%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5IXInot heldERTHnot heldIXJ7.2%SMHGnot heldTECHnot held
- WMT WALMART INCIn 1 of 5IXI7.1%ERTHnot heldIXJnot heldSMHGnot heldTECHnot held
and 341 more companies the funds hold