IXI vs TECH vs SMHG

  • IXI
  • TECH
  • SMHG

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

Side by side

IXITECHSMHG
FundiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.35%
Fund size$141.0m$287.4m--
Holdings1154238
1Y price return−0.6%+18.4%+8.9%only priced since 2026-08-04
Distribution yield2.09%3.00%Not yet
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • TECH
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3IXInot heldTECH4.0%SMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldTECHnot heldSMHG7.6%
  • WMT WALMART INCIn 1 of 3IXI7.1%TECHnot heldSMHGnot held
  • AVGO BROADCOM INCIn 2 of 3IXInot heldTECH3.5%SMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldTECHnot heldSMHG6.2%

and 148 more companies the funds hold

How alike they are

Keep going

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