IXJ vs IXI vs SMHG vs TECH vs ASIA

  • IXJ
  • IXI
  • SMHG
  • TECH
  • ASIA

IXJ, IXI, SMHG, TECH and ASIA 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

IXJIXISMHGTECHASIA
FundiSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.45%0.67%
Fund size$1.4b$141.0m--$287.4m$1.2b
Holdings126115384255
1Y price return+3.9%−1.5%+8.9%only priced since 2026-08-04+18.2%+43.5%
Distribution yield1.56%2.09%Not yet3.00%1.79%
Look-through coverage99.6%99.5%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • IXI
  • SMHG
  • TECH
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5IXJnot heldIXInot heldSMHG4.5%TECHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5IXJnot heldIXInot heldSMHG6.2%TECHnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%IXInot heldSMHGnot heldTECHnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldIXInot heldSMHGnot heldTECHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 5IXJnot heldIXInot heldSMHG3.9%TECHnot heldASIA8.5%

and 301 more companies the funds hold

How alike they are

Show the other 6

Keep going

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