IXI vs ERTH vs SMHG vs ATEC
IXI, ERTH, SMHG and ATEC hold at least 257 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.35%0.48%
Fund size$141.0m$84.0m--$613.6m
Holdings1151053844
1Y price return−1.5%+0.2%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.09%0.07%Not yet1.97%
Look-through coverage99.5%98.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ERTH
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldERTHnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldERTHnot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldERTHnot heldSMHGnot heldATEC8.0%
- NVDA NVIDIA CORPIn 1 of 4IXInot heldERTHnot heldSMHG7.8%ATECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldERTHnot heldSMHG7.6%ATECnot held
and 247 more companies the funds hold