IXJ vs ATEC vs ERTH vs SEMI vs SMHG
IXJ, ATEC, ERTH, SEMI and SMHG hold 276 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.65%0.45%0.35%
Fund size$1.4b$613.6m$84.0m$526.4m--
Holdings126441053038
1Y price return+4.4%+2.0%only priced since 2026-09-24+0.2%+79.2%+8.9%only priced since 2026-08-04
Distribution yield1.56%1.97%0.07%7.15%Not yet
Look-through coverage99.6%99.7%98.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXJ
- ATEC
- ERTH
- SEMI
- SMHG
- NVDA NVIDIA CORPIn 2 of 5IXJnot heldATECnot heldERTHnot heldSEMI11.1%SMHG7.8%
- MU MICRON TECHNOLOGY INCIn 2 of 5IXJnot heldATECnot heldERTHnot heldSEMI11.0%SMHG6.0%
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%ATECnot heldERTHnot heldSEMInot heldSMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXJnot heldATEC10.5%ERTHnot heldSEMInot heldSMHGnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IXJnot heldATECnot heldERTHnot heldSEMI10.0%SMHG7.6%
and 266 more companies the funds hold