TECH vs DFND vs SMHG vs IXJ
TECH, DFND, SMHG and IXJ hold 218 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 XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.35%0.41%
Fund size$287.4m$299.0m--$1.4b
Holdings424538126
1Y price return+18.2%−22.0%+8.9%only priced since 2026-08-04+3.9%
Distribution yield3.00%3.87%Not yet1.56%
Look-through coverage100.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- TECH
- DFND
- SMHG
- IXJ
- LLY ELI LILLY & COIn 1 of 4TECHnot heldDFNDnot heldSMHGnot heldIXJ10.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TECHnot heldDFND9.0%SMHGnot heldIXJnot held
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%DFNDnot heldSMHG7.8%IXJnot held
- RTX RTXIn 1 of 4TECHnot heldDFND7.7%SMHGnot heldIXJnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldDFNDnot heldSMHG7.6%IXJnot held
and 208 more companies the funds hold