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

IXI, MVR and FOOD hold 182 companies between them. None is in every one of them, and IXI and FOOD are the most alike: 2% of each is the same companies.

Side by side

IXI MVR FOOD

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.57%

Fund size$141.0m$628.0m$77.0m

Holdings1153778

1Y price return−1.5%+16.5%+11.5%

Distribution yield2.09%2.48%4.95%

Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start

share of each fund

IXI
MVR
FOOD

DE DEERE & COIn 1 of 3IXInot heldMVRnot heldFOOD8.7%
ADM ARCHER-DANIELS-MIDLAND COIn 2 of 3IXI1.1%MVRnot heldFOOD8.2%
8002 MARUBENI CORPIn 1 of 3IXInot heldMVRnot heldFOOD8.1%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldMVR8.1%FOODnot held
BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldMVR8.0%FOODnot held

and 172 more companies the funds hold

How alike they are

Keep going

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