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

IXJ, SMHG and MVR 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 SMHG MVR

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.35%

Fund size$1.4b--$628.0m

Holdings1263837

1Y price return+4.4%+8.9%only priced since 2026-08-04+14.1%

Distribution yield1.56%Not yet2.48%

Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start

share of each fund

IXJ
SMHG
MVR

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

and 170 more companies the funds hold

How alike they are

Keep going

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