IXJ vs IXI vs ERTH vs SMHG

  • IXJ
  • IXI
  • ERTH
  • SMHG

IXJ, IXI, ERTH 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

IXJIXIERTHSMHG
FundiSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.65%0.35%
Fund size$1.4b$141.0m$84.0m--
Holdings12611510538
1Y price return+4.4%−0.6%+0.2%+8.9%only priced since 2026-08-04
Distribution yield1.56%2.09%0.07%Not yet
Look-through coverage99.6%99.5%98.6%99.9%

Return, last year

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

and 311 more companies the funds hold

How alike they are

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Keep going

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