IXI vs MVB vs MVR vs SMHG
IXI, MVB, MVR and SMHG hold 171 companies between them. None is in every one of them, and IXI and MVB are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.35%
Fund size$141.0m$279.0m$628.0m--
Holdings11583738
1Y price return−1.5%−5.0%+16.5%+8.9%only priced since 2026-08-04
Distribution yield2.09%4.53%2.48%Not yet
Look-through coverage99.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- MVR
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%MVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%MVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%MVRnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%MVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%MVRnot heldSMHGnot held
and 161 more companies the funds hold