TECH vs IXI vs SMHG vs IXJ

  • TECH
  • IXI
  • SMHG
  • IXJ

TECH, IXI, SMHG and IXJ 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

TECHIXISMHGIXJ
FundGlobal XiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.41%
Fund size$287.4m$141.0m--$1.4b
Holdings4211538126
1Y price return+18.2%−1.5%+8.9%only priced since 2026-08-04+3.9%
Distribution yield3.00%2.09%Not yet1.56%
Look-through coverage100.0%99.5%99.9%99.6%

Return, last year

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

and 255 more companies the funds hold

How alike they are

Show the other 2

Keep going

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