TECH vs ESPO vs SMHG vs IXJ
TECH, ESPO, SMHG and IXJ 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 XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.55%0.35%0.41%
Fund size$287.4m$81.0m--$1.4b
Holdings422638126
1Y price return+18.4%−30.9%+8.9%only priced since 2026-08-04+4.4%
Distribution yield3.00%13.08%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
- ESPO
- SMHG
- IXJ
- LLY ELI LILLY & COIn 1 of 4TECHnot heldESPOnot heldSMHGnot heldIXJ10.6%
- 700 Tencent Holdings LtdIn 1 of 4TECHnot heldESPO8.1%SMHGnot heldIXJnot held
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%ESPOnot heldSMHG7.8%IXJnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldESPOnot heldSMHG7.6%IXJnot held
- NTES Netease IncIn 1 of 4TECHnot heldESPO7.5%SMHGnot heldIXJnot held
and 189 more companies the funds hold