IXI vs IXJ vs MVR vs WIRE
IXI, IXJ, MVR and WIRE hold 272 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundiSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.65%
Fund size$141.0m$1.4b$628.0m$746.6m
Holdings1151263740
1Y price return−1.5%+3.9%+16.5%+23.4%
Distribution yield2.09%1.56%2.48%3.04%
Look-through coverage99.5%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- MVR
- WIRE
- LLY ELI LILLY & COIn 1 of 4IXInot heldIXJ10.6%MVRnot heldWIREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldIXJnot heldMVR8.1%WIREnot held
- BHP BHP GROUP LIMITEDIn 2 of 4IXInot heldIXJnot heldMVR8.0%WIRE5.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldIXJ7.2%MVRnot heldWIREnot held
- WMT WALMART INCIn 1 of 4IXI7.1%IXJnot heldMVRnot heldWIREnot held
and 262 more companies the funds hold