MVB vs IXJ vs SMHG vs MVR
MVB, IXJ, SMHG and MVR hold 187 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
FundVanEckiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.35%0.35%
Fund size$279.0m$1.4b--$628.0m
Holdings81263837
1Y price return−5.0%+3.9%+8.9%only priced since 2026-08-04+16.5%
Distribution yield4.52%1.57%Not yet2.51%
Look-through coverage100.0%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- SMHG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldSMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldSMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldSMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldSMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldSMHGnot heldMVRnot held
and 177 more companies the funds hold