TECH vs MVR vs SMHG vs IXJ
TECH, MVR, SMHG and IXJ hold 210 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.35%0.41%
Fund size$287.4m$628.0m--$1.4b
Holdings423738126
1Y price return+18.4%+14.1%+8.9%only priced since 2026-08-04+4.4%
Distribution yield3.00%2.48%Not yet1.56%
Look-through coverage100.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- SMHG
- IXJ
- LLY ELI LILLY & COIn 1 of 4TECHnot heldMVRnot heldSMHGnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%SMHGnot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldMVR8.0%SMHGnot heldIXJnot held
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%MVRnot heldSMHG7.8%IXJnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldMVRnot heldSMHG7.6%IXJnot held
and 200 more companies the funds hold