IXI vs MVR vs SMHG vs TOLL
IXI, MVR, SMHG and TOLL hold 301 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.35%0.14%
Fund size$141.0m$628.0m----
Holdings1153738155
1Y price return−1.5%+16.5%+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16
Distribution yield2.09%2.48%Not yetNot yet
Look-through coverage99.5%100.0%99.9%99.0%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- SMHG
- TOLL
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%SMHGnot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%SMHGnot heldTOLLnot held
- NVDA NVIDIA CORPIn 1 of 4IXInot heldMVRnot heldSMHG7.8%TOLLnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldMVRnot heldSMHG7.6%TOLLnot held
- WMT WALMART INCIn 1 of 4IXI7.1%MVRnot heldSMHGnot heldTOLLnot held
and 291 more companies the funds hold