TECH vs IXI vs SMHG

  • TECH
  • IXI
  • SMHG

TECH, IXI and SMHG hold 158 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

TECHIXISMHG
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%
Fund size$287.4m$141.0m--
Holdings4211538
1Y price return+18.4%−0.6%+8.9%only priced since 2026-08-04
Distribution yield3.00%2.09%Not yet
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • IXI
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%IXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldIXInot heldSMHG7.6%
  • WMT WALMART INCIn 1 of 3TECHnot heldIXI7.1%SMHGnot held
  • AVGO BROADCOM INCIn 2 of 3TECH3.5%IXInot heldSMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3TECHnot heldIXInot heldSMHG6.2%

and 148 more companies the funds hold

How alike they are

Keep going

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