IXJ vs IXI vs SMHG vs TECH vs ATEC
IXJ, IXI, SMHG, TECH and ATEC hold 308 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
FundiSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.45%0.48%
Fund size$1.4b$141.0m--$287.4m$613.6m
Holdings126115384244
1Y price return+3.9%−1.5%+8.9%only priced since 2026-08-04+18.2%+2.0%only priced since 2026-09-24
Distribution yield1.56%2.09%Not yet3.00%1.97%
Look-through coverage99.6%99.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- SMHG
- TECH
- ATEC
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%IXInot heldSMHGnot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXJnot heldIXInot heldSMHGnot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5IXJnot heldIXInot heldSMHGnot heldTECHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5IXJnot heldIXInot heldSMHGnot heldTECHnot heldATEC8.0%
- NVDA NVIDIA CORPIn 2 of 5IXJnot heldIXInot heldSMHG7.8%TECH4.0%ATECnot held
and 298 more companies the funds hold