IXJ vs SMHG vs IXI vs MVR
IXJ, SMHG, IXI and MVR hold 271 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
FundiSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.41%0.35%
Fund size$1.4b--$141.0m$628.0m
Holdings1263811537
1Y price return+4.4%+8.9%only priced since 2026-08-04−0.6%+14.1%
Distribution yield1.56%Not yet2.09%2.48%
Look-through coverage99.6%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- SMHG
- IXI
- MVR
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%SMHGnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldSMHGnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldSMHGnot heldIXInot heldMVR8.0%
- NVDA NVIDIA CORPIn 1 of 4IXJnot heldSMHG7.8%IXInot heldMVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXJnot heldSMHG7.6%IXInot heldMVRnot held
and 261 more companies the funds hold