IXJ vs MVR vs SMHG vs BUGG
IXJ, MVR, SMHG and BUGG hold 210 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%0.35%0.35%0.47%
Fund size$1.4b$628.0m--$20.2m
Holdings126373830
1Y price return+3.9%+16.5%+8.9%only priced since 2026-08-04+21.6%
Distribution yield1.56%2.48%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
- MVR
- SMHG
- BUGG
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%MVRnot heldSMHGnot heldBUGGnot held
- OKTA OKTA INCIn 1 of 4IXJnot heldMVRnot heldSMHGnot heldBUGG9.8%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXJnot heldMVRnot heldSMHGnot heldBUGG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldMVR8.1%SMHGnot heldBUGGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldMVR8.0%SMHGnot heldBUGGnot held
and 200 more companies the funds hold