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

IXI, SMHG and MVR 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 SMHG MVR

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.35%

Fund size$141.0m--$628.0m

Holdings1153837

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

Distribution yield2.09%Not yet2.48%

Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

IXI
SMHG
MVR

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

and 154 more companies the funds hold

How alike they are

Keep going

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