IXI vs IXJ vs SMHG vs ERTH vs ATEC
IXI, IXJ, SMHG, ERTH and ATEC hold at least 364 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.65%0.48%
Fund size$141.0m$1.4b--$84.0m$613.6m
Holdings1151263810544
1Y price return−0.6%+4.4%+8.9%only priced since 2026-08-04+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.09%1.56%Not yet0.07%1.97%
Look-through coverage99.5%99.6%99.9%98.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- SMHG
- ERTH
- ATEC
- LLY ELI LILLY & COIn 1 of 5IXInot heldIXJ10.6%SMHGnot heldERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldIXJnot heldSMHGnot heldERTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5IXInot heldIXJnot heldSMHGnot heldERTHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5IXInot heldIXJnot heldSMHGnot heldERTHnot heldATEC8.0%
- NVDA NVIDIA CORPIn 1 of 5IXInot heldIXJnot heldSMHG7.8%ERTHnot heldATECnot held
and 354 more companies the funds hold