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

SMHG, IXJ and MVR hold 180 companies between them. None is in every one of them, and SMHG and IXJ are the most alike: 1% of each is the same companies.

Side by side

SMHG IXJ MVR

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.35%

Fund size--$1.4b$628.0m

Holdings3812637

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

Distribution yieldNot yet1.56%2.48%

Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start

share of each fund

SMHG
IXJ
MVR

LLY ELI LILLY & COIn 1 of 3SMHGnot heldIXJ10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SMHGnot heldIXJnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3SMHGnot heldIXJnot heldMVR8.0%
NVDA NVIDIA CORPIn 1 of 3SMHG7.8%IXJnot heldMVRnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SMHG7.6%IXJnot heldMVRnot held

and 170 more companies the funds hold

How alike they are

Keep going

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