IXI vs MVR vs SMHG vs TECH
IXI, MVR, SMHG and TECH hold 194 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.35%0.45%
Fund size$141.0m$628.0m--$287.4m
Holdings115373842
1Y price return−1.5%+16.5%+8.9%only priced since 2026-08-04+18.2%
Distribution yield2.09%2.48%Not yet3.00%
Look-through coverage99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- SMHG
- TECH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%SMHGnot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%SMHGnot heldTECHnot held
- NVDA NVIDIA CORPIn 2 of 4IXInot heldMVRnot heldSMHG7.8%TECH4.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldMVRnot heldSMHG7.6%TECHnot held
- WMT WALMART INCIn 1 of 4IXI7.1%MVRnot heldSMHGnot heldTECHnot held
and 184 more companies the funds hold