IXJ vs IXI vs MVB vs SMHG vs TECH
IXJ, IXI, MVB, SMHG and TECH hold 272 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
FundiSharesiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.28%0.35%0.45%
Fund size$1.4b$141.0m$279.0m--$287.4m
Holdings12611583842
1Y price return+3.9%−1.5%−5.0%+8.9%only priced since 2026-08-04+18.2%
Distribution yield1.56%2.09%4.53%Not yet3.00%
Look-through coverage99.6%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- MVB
- SMHG
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldIXInot heldMVB20.7%SMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldIXInot heldMVB20.2%SMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldIXInot heldMVB20.2%SMHGnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldIXInot heldMVB19.2%SMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldIXInot heldMVB17.5%SMHGnot heldTECHnot held
and 262 more companies the funds hold