IXJ vs IXI vs SMHG

  • IXJ
  • IXI
  • SMHG

IXJ, IXI and SMHG hold 235 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.

Side by side

IXJIXISMHG
FundiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%
Fund size$1.4b$141.0m--
Holdings12611538
1Y price return+3.9%−1.5%+8.9%only priced since 2026-08-04
Distribution yield1.56%2.09%Not yet
Look-through coverage99.6%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • IXI
  • SMHG
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%IXInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3IXJnot heldIXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXJnot heldIXInot heldSMHG7.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%IXInot heldSMHGnot held
  • WMT WALMART INCIn 1 of 3IXJnot heldIXI7.1%SMHGnot held

and 225 more companies the funds hold

How alike they are

Keep going

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