IXI vs IXJ vs ERTH vs SMHG vs ATEC
IXI, IXJ, ERTH, SMHG and ATEC hold at least 364 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
FundiSharesiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.65%0.35%0.48%
Fund size$141.0m$1.4b$84.0m--$613.6m
Holdings1151261053844
1Y price return−0.6%+4.4%+0.2%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.09%1.56%0.07%Not yet1.97%
Look-through coverage99.5%99.6%98.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- ERTH
- SMHG
- ATEC
- LLY ELI LILLY & COIn 1 of 5IXInot heldIXJ10.6%ERTHnot heldSMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldIXJnot heldERTHnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5IXInot heldIXJnot heldERTHnot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5IXInot heldIXJnot heldERTHnot heldSMHGnot heldATEC8.0%
- NVDA NVIDIA CORPIn 1 of 5IXInot heldIXJnot heldERTHnot heldSMHG7.8%ATECnot held
and 354 more companies the funds hold