IXI vs SMHG vs ATEC vs IXJ
IXI, SMHG, ATEC and IXJ hold 278 companies between them. None is in every one of them, and SMHG and IXJ are the most alike: 1% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.48%0.41%
Fund size$141.0m--$613.6m$1.4b
Holdings1153844126
1Y price return−0.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+4.4%
Distribution yield2.09%Not yet1.97%1.56%
Look-through coverage99.5%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- IXI
- SMHG
- ATEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4IXInot heldSMHGnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldSMHGnot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldSMHGnot heldATEC8.2%IXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldSMHGnot heldATEC8.0%IXJnot held
- NVDA NVIDIA CORPIn 1 of 4IXInot heldSMHG7.8%ATECnot heldIXJnot held
and 268 more companies the funds hold