IXJ vs ERTH vs SEMI vs SMHG vs ATEC
IXJ, ERTH, SEMI, SMHG and ATEC 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
FundiSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.45%0.35%0.48%
Fund size$1.4b$84.0m$526.4m--$613.6m
Holdings126105303844
1Y price return+4.4%+0.2%+79.2%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield1.56%0.07%7.15%Not yet1.97%
Look-through coverage99.6%98.6%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- ERTH
- SEMI
- SMHG
- ATEC
- NVDA NVIDIA CORPIn 2 of 5IXJnot heldERTHnot heldSEMI11.1%SMHG7.8%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5IXJnot heldERTHnot heldSEMI11.0%SMHG6.0%ATECnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%ERTHnot heldSEMInot heldSMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXJnot heldERTHnot heldSEMInot heldSMHGnot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IXJnot heldERTHnot heldSEMI10.0%SMHG7.6%ATECnot held
and 266 more companies the funds hold