IXI vs MVR vs SMHG — overlap, fees and exposure compared

IXI, MVR and SMHG hold 164 companies between them. None is in every one of them, and IXI and MVR are the most alike: 0% of each is the same companies.

Side by side

IXI MVR SMHG

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.35%

Fund size$141.0m$628.0m--

Holdings1153738

1Y price return−1.5%+16.5%+8.9%only priced since 2026-08-04

Distribution yield2.09%2.48%Not yet

Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start

share of each fund

IXI
MVR
SMHG

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldMVR8.1%SMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldMVR8.0%SMHGnot held
NVDA NVIDIA CORPIn 1 of 3IXInot heldMVRnot heldSMHG7.8%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldMVRnot heldSMHG7.6%
WMT WALMART INCIn 1 of 3IXI7.1%MVRnot heldSMHGnot held

and 154 more companies the funds hold

How alike they are

Keep going

See IXI + MVR + SMHG as one portfolioEvery company, where you'd own it twice What moved IXI this monthIts biggest gains and falls, by company