SMHG vs IXI vs MVB

SMHG
IXI
MVB
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SMHG, IXI and MVB hold 135 companies between them. None is in every one of them, and SMHG and IXI are the most alike: 0% of each is the same companies.

Side by side

SMHG IXI MVB

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.28%

Fund size--$141.0m$279.0m

Holdings381158

1Y price return+8.9%only priced since 2026-08-04−1.5%−5.0%

Distribution yieldNot yet2.09%4.53%

Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start

share of each fund

SMHG
IXI
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SMHGnot heldIXInot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SMHGnot heldIXInot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SMHGnot heldIXInot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SMHGnot heldIXInot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3SMHGnot heldIXInot heldMVB17.5%

and 125 more companies the funds hold

How alike they are

Keep going

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