IXI vs ERTH vs SMHG vs IXJ

  • IXI
  • ERTH
  • SMHG
  • IXJ

IXI, ERTH, SMHG and IXJ 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

IXIERTHSMHGIXJ
FundiSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.35%0.41%
Fund size$141.0m$84.0m--$1.4b
Holdings11510538126
1Y price return−1.5%+0.2%+8.9%only priced since 2026-08-04+3.9%
Distribution yield2.09%0.07%Not yet1.56%
Look-through coverage99.5%98.6%99.9%99.6%

Return, last year

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

and 311 more companies the funds hold

How alike they are

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Keep going

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