IXJ vs IXI vs SMHG vs ATEC
IXJ, IXI, SMHG and ATEC hold 278 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
FundiSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.48%
Fund size$1.4b$141.0m--$613.6m
Holdings1261153844
1Y price return+3.9%−1.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield1.56%2.09%Not yet1.97%
Look-through coverage99.6%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- SMHG
- ATEC
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldSMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldIXInot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXJnot heldIXInot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXJnot heldIXInot heldSMHGnot heldATEC8.0%
- NVDA NVIDIA CORPIn 1 of 4IXJnot heldIXInot heldSMHG7.8%ATECnot held
and 268 more companies the funds hold