IXJ vs IXI vs ERTH vs SMHG vs BUGG

  • IXJ
  • IXI
  • ERTH
  • SMHG
  • BUGG

IXJ, IXI, ERTH, SMHG and BUGG hold 351 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

IXJIXIERTHSMHGBUGG
FundiSharesiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.65%0.35%0.47%
Fund size$1.4b$141.0m$84.0m--$20.2m
Holdings1261151053830
1Y price return+4.4%−0.6%+0.2%+8.9%only priced since 2026-08-04+23.1%
Distribution yield1.56%2.09%0.07%Not yet2.64%
Look-through coverage99.6%99.5%98.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • IXI
  • ERTH
  • SMHG
  • BUGG
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%IXInot heldERTHnot heldSMHGnot heldBUGGnot held
  • OKTA OKTA INCIn 1 of 5IXJnot heldIXInot heldERTHnot heldSMHGnot heldBUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldIXInot heldERTHnot heldSMHGnot heldBUGG8.3%
  • NVDA NVIDIA CORPIn 1 of 5IXJnot heldIXInot heldERTHnot heldSMHG7.8%BUGGnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 5IXJnot heldIXInot heldERTHnot heldSMHGnot heldBUGG7.8%

and 341 more companies the funds hold

How alike they are

Show the other 6

Keep going

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