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

ACDC, IXJ and MVR hold 187 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.

Side by side

ACDC IXJ MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.35%

Fund size$697.5m$1.4b$628.0m

Holdings4612637

1Y price return−5.7%+3.9%+16.5%

Distribution yield13.69%1.56%2.48%

Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

ACDC
IXJ
MVR

LLY ELI LILLY & COIn 1 of 3ACDCnot heldIXJ10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ACDCnot heldIXJnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3ACDCnot heldIXJnot heldMVR8.0%
JNJ JOHNSON & JOHNSONIn 1 of 3ACDCnot heldIXJ7.2%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3ACDCnot heldIXJnot heldMVR6.9%

and 177 more companies the funds hold

How alike they are

Keep going

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