IXJ vs MVB vs SMHG vs TECH vs ASIA
IXJ, MVB, SMHG, TECH and ASIA hold 227 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
FundiSharesVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.45%0.67%
Fund size$1.4b$279.0m--$287.4m$1.2b
Holdings1268384255
1Y price return+3.9%−5.0%+8.9%only priced since 2026-08-04+18.2%+43.5%
Distribution yield1.57%4.52%Not yet3.00%1.82%
Look-through coverage99.6%100.0%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- SMHG
- TECH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%SMHGnot heldTECHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%SMHGnot heldTECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%SMHGnot heldTECHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%SMHGnot heldTECHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%SMHGnot heldTECHnot heldASIAnot held
and 217 more companies the funds hold