MVB vs SMHG vs IXJ

  • MVB
  • SMHG
  • IXJ

MVB, SMHG and IXJ hold 151 companies between them. None is in every one of them, and SMHG and IXJ are the most alike: 1% of each is the same companies.

Side by side

FundVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.41%
Fund size$279.0m--$1.4b
Holdings838126
1Y price return−5.0%+8.9%only priced since 2026-08-04+3.9%
Distribution yield4.53%Not yet1.56%
Look-through coverage100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • MVB
  • SMHG
  • IXJ

and 141 more companies the funds hold

How alike they are

Keep going

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