IXI vs MVB vs SMHG vs IXJ
IXI, MVB, SMHG and IXJ hold 242 companies between them. None is in every one of them, and SMHG and IXJ are the most alike: 1% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.41%
Fund size$141.0m$279.0m--$1.4b
Holdings115838126
1Y price return−1.5%−5.0%+8.9%only priced since 2026-08-04+3.9%
Distribution yield2.06%4.52%Not yet1.57%
Look-through coverage99.5%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- SMHG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%SMHGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%SMHGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%SMHGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%SMHGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%SMHGnot heldIXJnot held
and 232 more companies the funds hold