IXJ vs IXI vs SMHG vs MVB
IXJ, IXI, SMHG and MVB 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%0.35%0.28%
Fund size$1.4b$141.0m--$279.0m
Holdings126115388
1Y price return+3.9%−1.5%+8.9%only priced since 2026-08-04−5.0%
Distribution yield1.56%2.09%Not yet4.53%
Look-through coverage99.6%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldIXInot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldIXInot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldIXInot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldIXInot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldIXInot heldSMHGnot heldMVB17.5%
and 232 more companies the funds hold