IXJ vs IXI vs SMHG vs BUGG
IXJ, IXI, SMHG and BUGG hold 265 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
FundiSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.47%
Fund size$1.4b$141.0m--$20.2m
Holdings1261153830
1Y price return+3.9%−1.5%+8.9%only priced since 2026-08-04+21.6%
Distribution yield1.56%2.09%Not yet2.64%
Look-through coverage99.6%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- SMHG
- BUGG
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldSMHGnot heldBUGGnot held
- OKTA OKTA INCIn 1 of 4IXJnot heldIXInot heldSMHGnot heldBUGG9.8%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXJnot heldIXInot heldSMHGnot heldBUGG8.3%
- NVDA NVIDIA CORPIn 1 of 4IXJnot heldIXInot heldSMHG7.8%BUGGnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4IXJnot heldIXInot heldSMHGnot heldBUGG7.8%
and 255 more companies the funds hold