IXI vs IXJ vs SMHG

  • IXI
  • IXJ
  • SMHG

IXI, IXJ and SMHG hold 235 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.

Side by side

IXIIXJSMHG
FundiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%
Fund size$141.0m$1.4b--
Holdings11512638
1Y price return−1.5%+3.9%+8.9%only priced since 2026-08-04
Distribution yield2.09%1.56%Not yet
Look-through coverage99.5%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • IXJ
  • SMHG
  • LLY ELI LILLY & COIn 1 of 3IXInot heldIXJ10.6%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldIXJnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldIXJnot heldSMHG7.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldIXJ7.2%SMHGnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%IXJnot heldSMHGnot held

and 225 more companies the funds hold

How alike they are

Keep going

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