IXI vs ERTH vs SMHG vs WIRE
IXI, ERTH, SMHG and WIRE hold at least 253 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
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.35%0.65%
Fund size$141.0m$84.0m--$746.6m
Holdings1151053840
1Y price return−1.5%+0.2%+8.9%only priced since 2026-08-04+23.4%
Distribution yield2.09%0.07%Not yet3.04%
Look-through coverage99.5%98.6%99.9%99.5%
Return, last year
change since the start
share of each fund
- IXI
- ERTH
- SMHG
- WIRE
- NVDA NVIDIA CORPIn 1 of 4IXInot heldERTHnot heldSMHG7.8%WIREnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldERTHnot heldSMHG7.6%WIREnot held
- WMT WALMART INCIn 1 of 4IXI7.1%ERTHnot heldSMHGnot heldWIREnot held
- AVGO BROADCOM INCIn 1 of 4IXInot heldERTHnot heldSMHG6.6%WIREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldERTHnot heldSMHG6.2%WIREnot held
and 243 more companies the funds hold