IXI vs IXJ vs SMHG vs ATEC
IXI, IXJ, SMHG and ATEC hold 278 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
FundiSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.48%
Fund size$141.0m$1.4b--$613.6m
Holdings1151263844
1Y price return−1.5%+3.9%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.06%1.57%Not yet1.93%
Look-through coverage99.5%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- SMHG
- ATEC
- LLY ELI LILLY & COIn 1 of 4IXInot heldIXJ10.6%SMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldIXJnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldIXJnot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldIXJnot heldSMHGnot heldATEC8.0%
- NVDA NVIDIA CORPIn 1 of 4IXInot heldIXJnot heldSMHG7.8%ATECnot held
and 268 more companies the funds hold