ESPO vs IXJ vs SMHG vs MVR
ESPO, IXJ, SMHG and MVR hold 205 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.35%0.35%
Fund size$81.0m$1.4b--$628.0m
Holdings261263837
1Y price return−30.7%+3.9%+8.9%only priced since 2026-08-04+16.5%
Distribution yield13.08%1.56%Not yet2.48%
Look-through coverage100.0%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- IXJ
- SMHG
- MVR
- LLY ELI LILLY & COIn 1 of 4ESPOnot heldIXJ10.6%SMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldIXJnot heldSMHGnot heldMVR8.1%
- 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%IXJnot heldSMHGnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ESPOnot heldIXJnot heldSMHGnot heldMVR8.0%
- NVDA NVIDIA CORPIn 1 of 4ESPOnot heldIXJnot heldSMHG7.8%MVRnot held
and 195 more companies the funds hold