MVR vs IXJ vs SMHG vs IXI
MVR, IXJ, SMHG and IXI 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
FundVanEckiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.35%0.41%
Fund size$628.0m$1.4b--$141.0m
Holdings3712638115
1Y price return+16.5%+3.9%+8.9%only priced since 2026-08-04−1.5%
Distribution yield2.48%1.56%Not yet2.09%
Look-through coverage100.0%99.6%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVR
- IXJ
- SMHG
- IXI
- LLY ELI LILLY & COIn 1 of 4MVRnot heldIXJ10.6%SMHGnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXJnot heldSMHGnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXJnot heldSMHGnot heldIXInot held
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldIXJnot heldSMHG7.8%IXInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldIXJnot heldSMHG7.6%IXInot held
and 261 more companies the funds hold