IXI vs SMHG vs TECH vs MVB
IXI, SMHG, TECH and MVB hold 165 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
FundiSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.45%0.28%
Fund size$141.0m--$287.4m$279.0m
Holdings11538428
1Y price return−1.5%+8.9%only priced since 2026-08-04+18.2%−5.0%
Distribution yield2.09%Not yet3.00%4.53%
Look-through coverage99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- SMHG
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldSMHGnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldSMHGnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldSMHGnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldSMHGnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldSMHGnot heldTECHnot heldMVB17.5%
and 155 more companies the funds hold