SMHG vs GXAI vs IXI

  • SMHG
  • GXAI
  • IXI

SMHG, GXAI and IXI hold 202 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.

Side by side

SMHGGXAIIXI
FundVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%
Fund size--$213.6m$141.0m
Holdings3888115
1Y price return+8.9%only priced since 2026-08-04+15.6%−1.5%
Distribution yieldNot yet4.58%2.09%
Look-through coverage99.9%99.5%99.5%

Return, last year

change since the start
share of each fund
  • SMHG
  • GXAI
  • IXI
  • NVDA NVIDIA CORPIn 2 of 3SMHG7.8%GXAI3.0%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SMHG7.6%GXAInot heldIXInot held
  • WMT WALMART INCIn 1 of 3SMHGnot heldGXAInot heldIXI7.1%
  • AVGO BROADCOM INCIn 2 of 3SMHG6.6%GXAI2.4%IXInot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3SMHG6.2%GXAI2.9%IXInot held

and 192 more companies the funds hold

How alike they are

Keep going

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