TECH vs ATEC vs IXI vs SMHG
TECH, ATEC, IXI and SMHG hold 201 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
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.41%0.35%
Fund size$287.4m$613.6m$141.0m--
Holdings424411538
1Y price return+18.2%+2.0%only priced since 2026-09-24−1.5%+8.9%only priced since 2026-08-04
Distribution yield3.00%1.97%2.09%Not yet
Look-through coverage100.0%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- TECH
- ATEC
- IXI
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldATEC10.5%IXInot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4TECHnot heldATEC8.2%IXInot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TECHnot heldATEC8.0%IXInot heldSMHGnot held
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%ATECnot heldIXInot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldATECnot heldIXInot heldSMHG7.6%
and 191 more companies the funds hold