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

IXI, CURE and MVR hold 284 companies between them. None is in every one of them, and IXI and CURE are the most alike: 0% of each is the same companies.

Side by side

IXI CURE MVR

FundiSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.45%0.35%

Fund size$141.0m$39.6m$628.0m

Holdings11515737

1Y price return−1.5%+31.1%+16.5%

Distribution yield2.09%0.00%2.48%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
CURE
MVR

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

and 274 more companies the funds hold

How alike they are

Keep going

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