IXI vs SMHG vs BUGG

  • IXI
  • SMHG
  • BUGG

IXI, SMHG and BUGG hold 158 companies between them. None is in every one of them, and IXI and BUGG are the most alike: 0% of each is the same companies.

Side by side

IXISMHGBUGG
FundiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.47%
Fund size$141.0m--$20.2m
Holdings1153830
1Y price return−1.5%+8.9%only priced since 2026-08-04+21.6%
Distribution yield2.09%Not yet2.64%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • SMHG
  • BUGG
  • OKTA OKTA INCIn 1 of 3IXInot heldSMHGnot heldBUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3IXInot heldSMHGnot heldBUGG8.3%
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldSMHG7.8%BUGGnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3IXInot heldSMHGnot heldBUGG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldSMHG7.6%BUGGnot held

and 148 more companies the funds hold

How alike they are

Keep going

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