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

IXI, MVR and HLTH hold 177 companies between them. None is in every one of them, and IXI and HLTH are the most alike: 0% of each is the same companies.

Side by side

IXI MVR HLTH

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.45%

Fund size$141.0m$628.0m$51.0m

Holdings1153751

1Y price return−1.5%+16.5%−0.1%

Distribution yield2.09%2.48%0.34%

Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start

share of each fund

IXI
MVR
HLTH

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

and 167 more companies the funds hold

How alike they are

Keep going

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