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

IXI, MVR and HMND hold 157 companies between them. None is in every one of them, and IXI and HMND are the most alike: 0% of each is the same companies.

Side by side

IXI MVR HMND

FundiSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.57%

Fund size$141.0m$628.0m$1.0m

Holdings1153730

1Y price return−1.5%+16.5%−13.7%only priced since 2026-03-25

Distribution yield2.09%2.48%Not yet

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
MVR
HMND

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

and 147 more companies the funds hold

How alike they are

Keep going

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