TECH vs ESPO vs IXJ vs SMHG
TECH, ESPO, IXJ and SMHG hold 199 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 XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.55%0.41%0.35%
Fund size$287.4m$81.0m$1.4b--
Holdings422612638
1Y price return+18.2%−30.7%+3.9%+8.9%only priced since 2026-08-04
Distribution yield3.00%13.08%1.56%Not yet
Look-through coverage100.0%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- TECH
- ESPO
- IXJ
- SMHG
- LLY ELI LILLY & COIn 1 of 4TECHnot heldESPOnot heldIXJ10.6%SMHGnot held
- 700 Tencent Holdings LtdIn 1 of 4TECHnot heldESPO8.1%IXJnot heldSMHGnot held
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%ESPOnot heldIXJnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldESPOnot heldIXJnot heldSMHG7.6%
- NTES Netease IncIn 1 of 4TECHnot heldESPO7.5%IXJnot heldSMHGnot held
and 189 more companies the funds hold