IXJ vs SMHG vs IXI

  • IXJ
  • SMHG
  • IXI

IXJ, SMHG and IXI hold 235 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

IXJSMHGIXI
FundiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.41%
Fund size$1.4b--$141.0m
Holdings12638115
1Y price return+4.4%+8.9%only priced since 2026-08-04−0.6%
Distribution yield1.56%Not yet2.09%
Look-through coverage99.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • SMHG
  • IXI
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%SMHGnot heldIXInot held
  • NVDA NVIDIA CORPIn 1 of 3IXJnot heldSMHG7.8%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXJnot heldSMHG7.6%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%SMHGnot heldIXInot held
  • WMT WALMART INCIn 1 of 3IXJnot heldSMHGnot heldIXI7.1%

and 225 more companies the funds hold

How alike they are

Keep going

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