SMHG vs IXI

  • SMHG
  • IXI

SMHG and IXI hold 128 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SMHG only · 100%

Side by side

SMHGIXI
FundVanEckiShares
Asset classSector & thematicSector & thematic
Fee a year0.35%0.41%
Fund size--$141.0m
Holdings38115
1Y price return+8.9%only priced since 2026-08-04−0.6%
Distribution yieldNot yet2.09%
Look-through coverage99.9%99.5%

Return, last year

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

and 118 more companies the funds hold

How alike they are

Keep going

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