IXI vs IXJ vs SMHG vs TECH vs ASIA

  • IXI
  • IXJ
  • SMHG
  • TECH
  • ASIA

IXI, IXJ, SMHG, TECH and ASIA hold 311 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

IXIIXJSMHGTECHASIA
FundiSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.45%0.67%
Fund size$141.0m$1.4b--$287.4m$1.2b
Holdings115126384255
1Y price return−1.5%+3.9%+8.9%only priced since 2026-08-04+18.2%+43.5%
Distribution yield2.09%1.56%Not yet3.00%1.79%
Look-through coverage99.5%99.6%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • IXJ
  • SMHG
  • TECH
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5IXInot heldIXJnot heldSMHG4.5%TECHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5IXInot heldIXJnot heldSMHG6.2%TECHnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 5IXInot heldIXJ10.6%SMHGnot heldTECHnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldIXJnot heldSMHGnot heldTECHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 5IXInot heldIXJnot heldSMHG3.9%TECHnot heldASIA8.5%

and 301 more companies the funds hold

How alike they are

Show the other 6

Keep going

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