ACDC vs IXI vs SMHG vs MVR
ACDC, IXI, SMHG and MVR hold 207 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.35%
Fund size$697.5m$141.0m--$628.0m
Holdings461153837
1Y price return−5.7%−1.5%+8.9%only priced since 2026-08-04+16.5%
Distribution yield13.69%2.09%Not yet2.48%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- IXI
- SMHG
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ACDCnot heldIXInot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ACDCnot heldIXInot heldSMHGnot heldMVR8.0%
- NVDA NVIDIA CORPIn 1 of 4ACDCnot heldIXInot heldSMHG7.8%MVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ACDCnot heldIXInot heldSMHG7.6%MVRnot held
- WMT WALMART INCIn 1 of 4ACDCnot heldIXI7.1%SMHGnot heldMVRnot held
and 197 more companies the funds hold