IXI vs SMHG vs ERTH

  • IXI
  • SMHG
  • ERTH

IXI, SMHG and ERTH hold at least 214 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1% of each is the same companies.

Side by side

IXISMHGERTH
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.65%
Fund size$141.0m--$84.0m
Holdings11538105
1Y price return−0.6%+8.9%only priced since 2026-08-04+0.2%
Distribution yield2.09%Not yet0.07%
Look-through coverage99.5%99.9%98.6%

Return, last year

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

and 204 more companies the funds hold

How alike they are

Keep going

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