IXI vs SMHG vs CURE

  • IXI
  • SMHG
  • CURE

IXI, SMHG and CURE hold 285 companies between them. None is in every one of them, and IXI and CURE are the most alike: 0% of each is the same companies.

Side by side

IXISMHGCURE
FundiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.45%
Fund size$141.0m--$39.6m
Holdings11538157
1Y price return−1.5%+8.9%only priced since 2026-08-04+31.1%
Distribution yield2.09%Not yet0.00%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • SMHG
  • CURE
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldSMHG7.8%CUREnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldSMHG7.6%CUREnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%SMHGnot heldCUREnot held
  • AVGO BROADCOM INCIn 1 of 3IXInot heldSMHG6.6%CUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldSMHG6.2%CUREnot held

and 275 more companies the funds hold

How alike they are

Keep going

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