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

HLTH, MVR and IXI hold 177 companies between them. None is in every one of them, and HLTH and IXI are the most alike: 0% of each is the same companies.

Side by side

HLTH MVR IXI

FundVanEckVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.41%

Fund size$51.0m$628.0m$141.0m

Holdings5137115

1Y price return−0.1%+16.5%−1.5%

Distribution yield0.34%2.48%2.09%

Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start

share of each fund

HLTH
MVR
IXI

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HLTHnot heldMVR8.1%IXInot held
BHP BHP GROUP LIMITEDIn 1 of 3HLTHnot heldMVR8.0%IXInot held
WMT WALMART INCIn 1 of 3HLTHnot heldMVRnot heldIXI7.1%
RIO RIO TINTO LIMITEDIn 1 of 3HLTHnot heldMVR6.9%IXInot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3HLTHnot heldMVR6.5%IXInot held

and 167 more companies the funds hold

How alike they are

Keep going

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