IXI vs ERTH vs SMHG vs TECH

  • IXI
  • ERTH
  • SMHG
  • TECH

IXI, ERTH, SMHG and TECH hold at least 244 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

IXIERTHSMHGTECH
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.35%0.45%
Fund size$141.0m$84.0m--$287.4m
Holdings1151053842
1Y price return−1.5%+0.2%+8.9%only priced since 2026-08-04+18.2%
Distribution yield2.09%0.07%Not yet3.00%
Look-through coverage99.5%98.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • SMHG
  • TECH
  • NVDA NVIDIA CORPIn 2 of 4IXInot heldERTHnot heldSMHG7.8%TECH4.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldERTHnot heldSMHG7.6%TECHnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%ERTHnot heldSMHGnot heldTECHnot held
  • AVGO BROADCOM INCIn 2 of 4IXInot heldERTHnot heldSMHG6.6%TECH3.5%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldERTHnot heldSMHG6.2%TECHnot held

and 234 more companies the funds hold

How alike they are

Show the other 2

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