TECH vs ATEC vs SMHG vs IXJ
TECH, ATEC, SMHG and IXJ 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.35%0.41%
Fund size$287.4m$613.6m--$1.4b
Holdings424438126
1Y price return+18.2%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+3.9%
Distribution yield3.00%1.97%Not yet1.56%
Look-through coverage100.0%99.7%99.9%99.6%
Return, last year
change since the start
share of each fund
- TECH
- ATEC
- SMHG
- IXJ
- LLY ELI LILLY & COIn 1 of 4TECHnot heldATECnot heldSMHGnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldATEC10.5%SMHGnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4TECHnot heldATEC8.2%SMHGnot heldIXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TECHnot heldATEC8.0%SMHGnot heldIXJnot held
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%ATECnot heldSMHG7.8%IXJnot held
and 207 more companies the funds hold