IXJ vs IXI vs MVB vs SMHG
IXJ, IXI, MVB and SMHG hold 242 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.28%0.35%
Fund size$1.4b$141.0m$279.0m--
Holdings126115838
1Y price return+3.9%−1.5%−5.0%+8.9%only priced since 2026-08-04
Distribution yield1.56%2.09%4.53%Not yet
Look-through coverage99.6%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldIXInot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldIXInot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldIXInot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldIXInot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldIXInot heldMVB17.5%SMHGnot held
and 232 more companies the funds hold