IXI vs SMHG vs IXJ

  • IXI
  • SMHG
  • IXJ

IXI, SMHG and IXJ hold 235 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

IXISMHGIXJ
FundiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.41%
Fund size$141.0m--$1.4b
Holdings11538126
1Y price return−0.6%+8.9%only priced since 2026-08-04+4.4%
Distribution yield2.09%Not yet1.56%
Look-through coverage99.5%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • SMHG
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3IXInot heldSMHGnot heldIXJ10.6%
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldSMHG7.8%IXJnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldSMHG7.6%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldSMHGnot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 3IXI7.1%SMHGnot heldIXJnot held

and 225 more companies the funds hold

How alike they are

Keep going

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