IXI vs IXJ vs ERTH vs SMHG vs TECH

  • IXI
  • IXJ
  • ERTH
  • SMHG
  • TECH

IXI, IXJ, ERTH, SMHG and TECH hold 351 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

IXIIXJERTHSMHGTECH
FundiSharesiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.65%0.35%0.45%
Fund size$141.0m$1.4b$84.0m--$287.4m
Holdings1151261053842
1Y price return−1.5%+3.9%+0.2%+8.9%only priced since 2026-08-04+18.2%
Distribution yield2.09%1.56%0.07%Not yet3.00%
Look-through coverage99.5%99.6%98.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • IXJ
  • ERTH
  • SMHG
  • TECH
  • LLY ELI LILLY & COIn 1 of 5IXInot heldIXJ10.6%ERTHnot heldSMHGnot heldTECHnot held
  • NVDA NVIDIA CORPIn 2 of 5IXInot heldIXJnot heldERTHnot heldSMHG7.8%TECH4.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IXInot heldIXJnot heldERTHnot heldSMHG7.6%TECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5IXInot heldIXJ7.2%ERTHnot heldSMHGnot heldTECHnot held
  • WMT WALMART INCIn 1 of 5IXI7.1%IXJnot heldERTHnot heldSMHGnot heldTECHnot held

and 341 more companies the funds hold

How alike they are

Show the other 6

Keep going

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