TECH vs ATEC vs IXJ vs SMHG
TECH, ATEC, IXJ and SMHG hold 217 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$1.4b--
Holdings424412638
1Y price return+18.2%+2.0%only priced since 2026-09-24+3.9%+8.9%only priced since 2026-08-04
Distribution yield3.00%1.97%1.56%Not yet
Look-through coverage100.0%99.7%99.6%99.9%
Return, last year
change since the start
share of each fund
- TECH
- ATEC
- IXJ
- SMHG
- LLY ELI LILLY & COIn 1 of 4TECHnot heldATECnot heldIXJ10.6%SMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldATEC10.5%IXJnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4TECHnot heldATEC8.2%IXJnot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TECHnot heldATEC8.0%IXJnot heldSMHGnot held
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%ATECnot heldIXJnot heldSMHG7.8%
and 207 more companies the funds hold