IXI vs IXJ vs MVR vs VBLD
IXI, IXJ, MVR and VBLD hold 369 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.47%
Fund size$141.0m$1.4b$628.0m$556.9m
Holdings11512637135
1Y price return−1.5%+3.9%+16.5%−3.6%
Distribution yield2.09%1.56%2.48%2.28%
Look-through coverage99.5%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- MVR
- VBLD
- LLY ELI LILLY & COIn 1 of 4IXInot heldIXJ10.6%MVRnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldIXJnot heldMVR8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldIXJnot heldMVR8.0%VBLDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldIXJ7.2%MVRnot heldVBLDnot held
- WMT WALMART INCIn 1 of 4IXI7.1%IXJnot heldMVRnot heldVBLDnot held
and 359 more companies the funds hold