TECH vs ASIA vs SMHG vs IXJ

  • TECH
  • ASIA
  • SMHG
  • IXJ

TECH, ASIA, SMHG and IXJ hold 220 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.

Side by side

TECHASIASMHGIXJ
FundGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.41%
Fund size$287.4m$1.2b--$1.4b
Holdings425538126
1Y price return+18.2%+43.5%+8.9%only priced since 2026-08-04+3.9%
Distribution yield3.00%1.79%Not yet1.56%
Look-through coverage100.0%99.8%99.9%99.6%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • SMHG
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 4TECHnot heldASIA14.8%SMHG4.5%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4TECHnot heldASIA11.2%SMHG6.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4TECHnot heldASIAnot heldSMHGnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldASIA9.6%SMHGnot heldIXJnot held
  • 2454 MEDIATEK INCIn 2 of 4TECHnot heldASIA8.5%SMHG3.9%IXJnot held

and 210 more companies the funds hold

How alike they are

Show the other 2

Keep going

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