IXI vs IXJ vs SMHG vs ERTH vs TECH
IXI, IXJ, SMHG, ERTH 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
FundiSharesiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.65%0.45%
Fund size$141.0m$1.4b--$84.0m$287.4m
Holdings1151263810542
1Y price return−1.5%+3.9%+8.9%only priced since 2026-08-04+0.2%+18.2%
Distribution yield2.09%1.56%Not yet0.07%3.00%
Look-through coverage99.5%99.6%99.9%98.6%100.0%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- SMHG
- ERTH
- TECH
- LLY ELI LILLY & COIn 1 of 5IXInot heldIXJ10.6%SMHGnot heldERTHnot heldTECHnot held
- NVDA NVIDIA CORPIn 2 of 5IXInot heldIXJnot heldSMHG7.8%ERTHnot heldTECH4.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IXInot heldIXJnot heldSMHG7.6%ERTHnot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5IXInot heldIXJ7.2%SMHGnot heldERTHnot heldTECHnot held
- WMT WALMART INCIn 1 of 5IXI7.1%IXJnot heldSMHGnot heldERTHnot heldTECHnot held
and 341 more companies the funds hold