SMHG vs IXI vs GXAI

  • SMHG
  • IXI
  • GXAI

SMHG, IXI and GXAI 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

SMHGIXIGXAI
FundVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.57%
Fund size--$141.0m$213.6m
Holdings3811588
1Y price return+8.9%only priced since 2026-08-04−1.5%+15.6%
Distribution yieldNot yet2.09%4.58%
Look-through coverage99.9%99.5%99.5%

Return, last year

change since the start
share of each fund
  • SMHG
  • IXI
  • GXAI
  • NVDA NVIDIA CORPIn 2 of 3SMHG7.8%IXInot heldGXAI3.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SMHG7.6%IXInot heldGXAInot held
  • WMT WALMART INCIn 1 of 3SMHGnot heldIXI7.1%GXAInot held
  • AVGO BROADCOM INCIn 2 of 3SMHG6.6%IXInot heldGXAI2.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3SMHG6.2%IXInot heldGXAI2.9%

and 192 more companies the funds hold

How alike they are

Keep going

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