IXJ vs ERTH vs SMHG vs TECH vs ASIA

  • IXJ
  • ERTH
  • SMHG
  • TECH
  • ASIA

IXJ, ERTH, SMHG, TECH and ASIA hold 306 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

IXJERTHSMHGTECHASIA
FundiSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.35%0.45%0.67%
Fund size$1.4b$84.0m--$287.4m$1.2b
Holdings126105384255
1Y price return+4.4%+0.2%+8.9%only priced since 2026-08-04+18.4%+42.8%
Distribution yield1.56%0.07%Not yet3.00%1.79%
Look-through coverage99.6%98.6%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • ERTH
  • SMHG
  • TECH
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5IXJnot heldERTHnot heldSMHG4.5%TECHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5IXJnot heldERTHnot heldSMHG6.2%TECHnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%ERTHnot heldSMHGnot heldTECHnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldERTHnot heldSMHGnot heldTECHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 5IXJnot heldERTHnot heldSMHG3.9%TECHnot heldASIA8.5%

and 296 more companies the funds hold

How alike they are

Show the other 6

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