IXJ vs IXI vs MVR vs SMHG
IXJ, IXI, MVR and SMHG hold 271 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%0.35%0.35%
Fund size$1.4b$141.0m$628.0m--
Holdings1261153738
1Y price return+3.9%−1.5%+16.5%+8.9%only priced since 2026-08-04
Distribution yield1.56%2.09%2.48%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
- MVR
- SMHG
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldMVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldIXInot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldIXInot heldMVR8.0%SMHGnot held
- NVDA NVIDIA CORPIn 1 of 4IXJnot heldIXInot heldMVRnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXJnot heldIXInot heldMVRnot heldSMHG7.6%
and 261 more companies the funds hold