IXI vs ERTH vs SMHG

  • IXI
  • ERTH
  • SMHG

IXI, ERTH and SMHG hold at least 214 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

IXIERTHSMHG
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.35%
Fund size$141.0m$84.0m--
Holdings11510538
1Y price return−0.6%+0.2%+8.9%only priced since 2026-08-04
Distribution yield2.09%0.07%Not yet
Look-through coverage99.5%98.6%99.9%

Return, last year

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

and 204 more companies the funds hold

How alike they are

Keep going

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