IXI vs GMTL vs SMHG vs ATEC vs IXJ
IXI, GMTL, SMHG, ATEC and IXJ hold 338 companies between them. None is in every one of them, and SMHG and IXJ are the most alike: 1% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.35%0.48%0.41%
Fund size$141.0m$11.6m--$613.6m$1.4b
Holdings115603844126
1Y price return−0.6%−0.8%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+4.4%
Distribution yield2.09%9.42%Not yet1.97%1.56%
Look-through coverage99.5%100.0%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- IXI
- GMTL
- SMHG
- ATEC
- IXJ
- LLY ELI LILLY & COIn 1 of 5IXInot heldGMTLnot heldSMHGnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldGMTLnot heldSMHGnot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 1 of 5IXInot heldGMTLnot heldSMHGnot heldATEC8.2%IXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5IXInot heldGMTLnot heldSMHGnot heldATEC8.0%IXJnot held
- NVDA NVIDIA CORPIn 1 of 5IXInot heldGMTLnot heldSMHG7.8%ATECnot heldIXJnot held
and 328 more companies the funds hold