IXJ vs ERTH vs IXI vs SMHG

  • IXJ
  • ERTH
  • IXI
  • SMHG

IXJ, ERTH, IXI and SMHG hold at least 321 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

IXJERTHIXISMHG
FundiSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.41%0.35%
Fund size$1.4b$84.0m$141.0m--
Holdings12610511538
1Y price return+4.4%+0.2%−0.6%+8.9%only priced since 2026-08-04
Distribution yield1.56%0.07%2.09%Not yet
Look-through coverage99.6%98.6%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • ERTH
  • IXI
  • SMHG
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ERTHnot heldIXInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4IXJnot heldERTHnot heldIXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXJnot heldERTHnot heldIXInot heldSMHG7.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%ERTHnot heldIXInot heldSMHGnot held
  • WMT WALMART INCIn 1 of 4IXJnot heldERTHnot heldIXI7.1%SMHGnot held

and 311 more companies the funds hold

How alike they are

Show the other 2

Keep going

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