TECH vs IXI vs IXJ vs SMHG

  • TECH
  • IXI
  • IXJ
  • SMHG

TECH, IXI, IXJ and SMHG hold 265 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

TECHIXIIXJSMHG
FundGlobal XiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.41%0.35%
Fund size$287.4m$141.0m$1.4b--
Holdings4211512638
1Y price return+18.2%−1.5%+3.9%+8.9%only priced since 2026-08-04
Distribution yield3.00%2.09%1.56%Not yet
Look-through coverage100.0%99.5%99.6%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • IXI
  • IXJ
  • SMHG
  • LLY ELI LILLY & COIn 1 of 4TECHnot heldIXInot heldIXJ10.6%SMHGnot held
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%IXInot heldIXJnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldIXInot heldIXJnot heldSMHG7.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldIXInot heldIXJ7.2%SMHGnot held
  • WMT WALMART INCIn 1 of 4TECHnot heldIXI7.1%IXJnot heldSMHGnot held

and 255 more companies the funds hold

How alike they are

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See TECH + IXI + IXJ + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved TECH this monthIts biggest gains and falls, by company