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

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

Side by side

IXI HLTH MVR

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.45%0.35%

Fund size$141.0m$51.0m$628.0m

Holdings1155137

1Y price return−1.5%−0.1%+16.5%

Distribution yield2.09%0.34%2.48%

Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

IXI
HLTH
MVR

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

and 167 more companies the funds hold

How alike they are

Keep going

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