IXJ vs IXI vs ERTH vs SMHG vs TECH

  • IXJ
  • IXI
  • ERTH
  • SMHG
  • TECH

IXJ, IXI, ERTH, SMHG and TECH hold 351 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

IXJIXIERTHSMHGTECH
FundiSharesiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.65%0.35%0.45%
Fund size$1.4b$141.0m$84.0m--$287.4m
Holdings1261151053842
1Y price return+4.4%−0.6%+0.2%+8.9%only priced since 2026-08-04+18.4%
Distribution yield1.56%2.09%0.07%Not yet3.00%
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
  • TECH
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%IXInot heldERTHnot heldSMHGnot heldTECHnot held
  • NVDA NVIDIA CORPIn 2 of 5IXJnot heldIXInot heldERTHnot heldSMHG7.8%TECH4.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IXJnot heldIXInot heldERTHnot heldSMHG7.6%TECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5IXJ7.2%IXInot heldERTHnot heldSMHGnot heldTECHnot held
  • WMT WALMART INCIn 1 of 5IXJnot heldIXI7.1%ERTHnot heldSMHGnot heldTECHnot held

and 341 more companies the funds hold

How alike they are

Show the other 6

Keep going

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