IXI vs SMHG

  • IXI
  • SMHG

IXI and SMHG hold 128 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXI only · 100%

Side by side

IXISMHG
FundiSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.41%0.35%
Fund size$141.0m--
Holdings11538
1Y price return−0.6%+8.9%only priced since 2026-08-04
Distribution yield2.09%Not yet
Look-through coverage99.5%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • SMHG
  • NVDA NVIDIA CORPIn 1 of 2IXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IXInot heldSMHG7.6%
  • WMT WALMART INCIn 1 of 2IXI7.1%SMHGnot held
  • AVGO BROADCOM INCIn 1 of 2IXInot heldSMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 2IXInot heldSMHG6.2%

and 118 more companies the funds hold

How alike they are

Keep going

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