IXI vs GMTL vs SMHG vs ATEC
IXI, GMTL, SMHG and ATEC hold 231 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.35%0.48%
Fund size$141.0m$11.6m--$613.6m
Holdings115603844
1Y price return−0.6%−0.8%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.09%9.42%Not yet1.97%
Look-through coverage99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- GMTL
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldGMTLnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldGMTLnot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldGMTLnot heldSMHGnot heldATEC8.0%
- NVDA NVIDIA CORPIn 1 of 4IXInot heldGMTLnot heldSMHG7.8%ATECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldGMTLnot heldSMHG7.6%ATECnot held
and 221 more companies the funds hold