IXJ vs IXI vs SMHG vs ASIA vs TECH

  • IXJ
  • IXI
  • SMHG
  • ASIA
  • TECH

IXJ, IXI, SMHG, ASIA and TECH hold 311 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

IXJIXISMHGASIATECH
FundiSharesiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.67%0.45%
Fund size$1.4b$141.0m--$1.2b$287.4m
Holdings126115385542
1Y price return+3.9%−1.5%+8.9%only priced since 2026-08-04+43.5%+18.2%
Distribution yield1.56%2.09%Not yet1.79%3.00%
Look-through coverage99.6%99.5%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • IXI
  • SMHG
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 2 of 5IXJnot heldIXInot heldSMHG4.5%ASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5IXJnot heldIXInot heldSMHG6.2%ASIA11.2%TECHnot held
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%IXInot heldSMHGnot heldASIAnot heldTECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldIXInot heldSMHGnot heldASIA9.6%TECHnot held
  • 2454 MEDIATEK INCIn 2 of 5IXJnot heldIXInot heldSMHG3.9%ASIA8.5%TECHnot held

and 301 more companies the funds hold

How alike they are

Show the other 6

Keep going

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