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

IXI, MVR and FTEC hold at least 202 companies between them. None is in every one of them, and IXI and FTEC are the most alike: 0% of each is the same companies.

Side by side

IXI MVR FTEC

FundiSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.69%

Fund size$141.0m$628.0m$4.3m

Holdings1153776

1Y price return−0.6%+14.1%--

Distribution yield2.09%2.48%Not yet

Look-through coverage99.5%100.0%98.3%

Return, last year

change since the start

share of each fund

IXI
MVR
FTEC

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

and 192 more companies the funds hold

How alike they are

Keep going

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