IXJ vs MVR vs SMHG — overlap, fees and exposure compared

IXJ, MVR and SMHG hold 180 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

IXJ MVR SMHG

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.35%

Fund size$1.4b$628.0m--

Holdings1263738

1Y price return+3.9%+16.5%+8.9%only priced since 2026-08-04

Distribution yield1.56%2.48%Not yet

Look-through coverage99.6%100.0%99.9%

Return, last year

change since the start

share of each fund

IXJ
MVR
SMHG

LLY ELI LILLY & COIn 1 of 3IXJ10.6%MVRnot heldSMHGnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldMVR8.1%SMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3IXJnot heldMVR8.0%SMHGnot held
NVDA NVIDIA CORPIn 1 of 3IXJnot heldMVRnot heldSMHG7.8%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXJnot heldMVRnot heldSMHG7.6%

and 170 more companies the funds hold

How alike they are

Keep going

See IXJ + MVR + SMHG as one portfolioEvery company, where you'd own it twice What moved IXJ this monthIts biggest gains and falls, by company