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

SMHG, IXI and MVR hold 164 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 MVR

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.35%

Fund size--$141.0m$628.0m

Holdings3811537

1Y price return+8.9%only priced since 2026-08-04−0.6%+14.1%

Distribution yieldNot yet2.09%2.48%

Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start

share of each fund

SMHG
IXI
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SMHGnot heldIXInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3SMHGnot heldIXInot heldMVR8.0%
NVDA NVIDIA CORPIn 1 of 3SMHG7.8%IXInot heldMVRnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SMHG7.6%IXInot heldMVRnot held
WMT WALMART INCIn 1 of 3SMHGnot heldIXI7.1%MVRnot held

and 154 more companies the funds hold

How alike they are

Keep going

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