IXJ vs IXI vs SMHG vs MVB vs TECH
IXJ, IXI, SMHG, MVB 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%0.35%0.28%0.45%
Fund size$1.4b$141.0m--$279.0m$287.4m
Holdings12611538842
1Y price return+3.9%−1.5%+8.9%only priced since 2026-08-04−5.0%+18.2%
Distribution yield1.56%2.09%Not yet4.53%3.00%
Look-through coverage99.6%99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- SMHG
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldIXInot heldSMHGnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldIXInot heldSMHGnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldIXInot heldSMHGnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldIXInot heldSMHGnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldIXInot heldSMHGnot heldMVB17.5%TECHnot held
and 262 more companies the funds hold