IXJ vs ERTH vs SEMI vs SMHG vs TECH
IXJ, ERTH, SEMI, SMHG and TECH hold 263 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.45%0.35%0.45%
Fund size$1.4b$84.0m$526.4m--$287.4m
Holdings126105303842
1Y price return+4.4%+0.2%+79.2%+8.9%only priced since 2026-08-04+18.4%
Distribution yield1.56%0.07%7.15%Not yet3.00%
Look-through coverage99.6%98.6%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ERTH
- SEMI
- SMHG
- TECH
- NVDA NVIDIA CORPIn 3 of 5IXJnot heldERTHnot heldSEMI11.1%SMHG7.8%TECH4.0%
- MU MICRON TECHNOLOGY INCIn 2 of 5IXJnot heldERTHnot heldSEMI11.0%SMHG6.0%TECHnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%ERTHnot heldSEMInot heldSMHGnot heldTECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IXJnot heldERTHnot heldSEMI10.0%SMHG7.6%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5IXJnot heldERTHnot heldSEMI9.5%SMHG6.2%TECHnot held
and 253 more companies the funds hold