IXI vs SMHG vs MVB

IXI
SMHG
MVB
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IXI, SMHG and MVB hold 135 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

IXI SMHG MVB

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.28%

Fund size$141.0m--$279.0m

Holdings115388

1Y price return−1.5%+8.9%only priced since 2026-08-04−5.0%

Distribution yield2.09%Not yet4.53%

Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

IXI
SMHG
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldSMHGnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldSMHGnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldSMHGnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldSMHGnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3IXInot heldSMHGnot heldMVB17.5%

and 125 more companies the funds hold

How alike they are

Keep going

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