IXI vs TECH vs SMHG vs GXAI

  • IXI
  • TECH
  • SMHG
  • GXAI

IXI, TECH, SMHG and GXAI hold 227 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.

Side by side

IXITECHSMHGGXAI
FundiSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.35%0.57%
Fund size$141.0m$287.4m--$213.6m
Holdings115423888
1Y price return−1.5%+18.2%+8.9%only priced since 2026-08-04+15.6%
Distribution yield2.09%3.00%Not yet4.58%
Look-through coverage99.5%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IXI
  • TECH
  • SMHG
  • GXAI
  • NVDA NVIDIA CORPIn 3 of 4IXInot heldTECH4.0%SMHG7.8%GXAI3.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldTECHnot heldSMHG7.6%GXAInot held
  • WMT WALMART INCIn 1 of 4IXI7.1%TECHnot heldSMHGnot heldGXAInot held
  • AVGO BROADCOM INCIn 3 of 4IXInot heldTECH3.5%SMHG6.6%GXAI2.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldTECHnot heldSMHG6.2%GXAI2.9%

and 217 more companies the funds hold

How alike they are

Show the other 2

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