MVR vs IXI vs IXJ vs SMHG
MVR, IXI, IXJ and SMHG 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
FundVanEckiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.41%0.35%
Fund size$628.0m$141.0m$1.4b--
Holdings3711512638
1Y price return+16.5%−1.5%+3.9%+8.9%only priced since 2026-08-04
Distribution yield2.48%2.09%1.56%Not yet
Look-through coverage100.0%99.5%99.6%99.9%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- IXJ
- SMHG
- LLY ELI LILLY & COIn 1 of 4MVRnot heldIXInot heldIXJ10.6%SMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldIXJnot heldSMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldIXJnot heldSMHGnot held
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldIXInot heldIXJnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldIXInot heldIXJnot heldSMHG7.6%
and 261 more companies the funds hold