IXI vs SMHG vs TECH

  • IXI
  • SMHG
  • TECH

IXI, SMHG and TECH hold 158 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

IXISMHGTECH
FundiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.45%
Fund size$141.0m--$287.4m
Holdings1153842
1Y price return−0.6%+8.9%only priced since 2026-08-04+18.4%
Distribution yield2.09%Not yet3.00%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • SMHG
  • TECH
  • NVDA NVIDIA CORPIn 2 of 3IXInot heldSMHG7.8%TECH4.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldSMHG7.6%TECHnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%SMHGnot heldTECHnot held
  • AVGO BROADCOM INCIn 2 of 3IXInot heldSMHG6.6%TECH3.5%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldSMHG6.2%TECHnot held

and 148 more companies the funds hold

How alike they are

Keep going

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