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

IXI, MVR and ACDC hold 170 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.

Side by side

IXI MVR ACDC

FundiSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.69%

Fund size$141.0m$628.0m$697.5m

Holdings1153746

1Y price return−1.5%+16.5%−5.7%

Distribution yield2.09%2.48%13.69%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
MVR
ACDC

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

and 160 more companies the funds hold

How alike they are

Keep going

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