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

MVR, IXJ and SMHG 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

MVR IXJ SMHG

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.35%

Fund size$628.0m$1.4b--

Holdings3712638

1Y price return+16.5%+3.9%+8.9%only priced since 2026-08-04

Distribution yield2.51%1.57%Not yet

Look-through coverage100.0%99.6%99.9%

Return, last year

change since the start

share of each fund

MVR
IXJ
SMHG

LLY ELI LILLY & COIn 1 of 3MVRnot heldIXJ10.6%SMHGnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%IXJnot heldSMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%IXJnot heldSMHGnot held
NVDA NVIDIA CORPIn 1 of 3MVRnot heldIXJnot heldSMHG7.8%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3MVRnot heldIXJnot heldSMHG7.6%

and 170 more companies the funds hold

How alike they are

Keep going

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