IXJ vs MVB vs SMHG vs BUGG
IXJ, MVB, SMHG and BUGG hold 181 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
FundiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.47%
Fund size$1.4b$279.0m--$20.2m
Holdings12683830
1Y price return+3.9%−5.0%+8.9%only priced since 2026-08-04+21.6%
Distribution yield1.56%4.53%Not yet2.64%
Look-through coverage99.6%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- SMHG
- BUGG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%SMHGnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%SMHGnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%SMHGnot heldBUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%SMHGnot heldBUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%SMHGnot heldBUGGnot held
and 171 more companies the funds hold