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

IXI, ACDC and MVR hold 170 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

IXI ACDC MVR

FundiSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.69%0.35%

Fund size$141.0m$697.5m$628.0m

Holdings1154637

1Y price return−1.5%−5.7%+16.5%

Distribution yield2.06%13.84%2.51%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
ACDC
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldACDCnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldACDCnot heldMVR8.0%
WMT WALMART INCIn 1 of 3IXI7.1%ACDCnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3IXInot heldACDCnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3IXInot heldACDCnot heldMVR6.5%

and 160 more companies the funds hold

How alike they are

Keep going

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