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

HMND, IXJ and MVR hold 174 companies between them. None is in every one of them, and HMND and IXJ are the most alike: 0% of each is the same companies.

Side by side

HMND IXJ MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.35%

Fund size$1.0m$1.4b$628.0m

Holdings3012637

1Y price return−13.7%only priced since 2026-03-25+3.9%+16.5%

Distribution yieldNot yet1.56%2.48%

Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

HMND
IXJ
MVR

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

and 164 more companies the funds hold

How alike they are

Keep going

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