IXJ vs BUGG vs ERTH vs IXI vs SMHG

  • IXJ
  • BUGG
  • ERTH
  • IXI
  • SMHG

IXJ, BUGG, ERTH, IXI and SMHG hold 351 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

IXJBUGGERTHIXISMHG
FundiSharesGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.65%0.41%0.35%
Fund size$1.4b$20.2m$84.0m$141.0m--
Holdings1263010511538
1Y price return+4.4%+23.1%+0.2%−0.6%+8.9%only priced since 2026-08-04
Distribution yield1.56%2.64%0.07%2.09%Not yet
Look-through coverage99.6%100.0%98.6%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • BUGG
  • ERTH
  • IXI
  • SMHG
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%BUGGnot heldERTHnot heldIXInot heldSMHGnot held
  • OKTA OKTA INCIn 1 of 5IXJnot heldBUGG9.8%ERTHnot heldIXInot heldSMHGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldBUGG8.3%ERTHnot heldIXInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 5IXJnot heldBUGGnot heldERTHnot heldIXInot heldSMHG7.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 5IXJnot heldBUGG7.8%ERTHnot heldIXInot heldSMHGnot held

and 341 more companies the funds hold

How alike they are

Show the other 6

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