IXI vs SMHG vs ATEC
IXI, SMHG and ATEC hold 171 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.48%
Fund size$141.0m--$613.6m
Holdings1153844
1Y price return−0.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet1.97%
Look-through coverage99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3IXInot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3IXInot heldSMHGnot heldATEC8.0%
- NVDA NVIDIA CORPIn 1 of 3IXInot heldSMHG7.8%ATECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldSMHG7.6%ATECnot held
and 161 more companies the funds hold