IXJ vs ERTH vs SMHG

  • IXJ
  • ERTH
  • SMHG

IXJ, ERTH and SMHG hold at least 230 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

IXJERTHSMHG
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.35%
Fund size$1.4b$84.0m--
Holdings12610538
1Y price return+4.4%+0.2%+8.9%only priced since 2026-08-04
Distribution yield1.56%0.07%Not yet
Look-through coverage99.6%98.6%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • ERTH
  • SMHG
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%ERTHnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3IXJnot heldERTHnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXJnot heldERTHnot heldSMHG7.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%ERTHnot heldSMHGnot held
  • AVGO BROADCOM INCIn 1 of 3IXJnot heldERTHnot heldSMHG6.6%

and 220 more companies the funds hold

How alike they are

Keep going

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