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

IXI, MVR and ROYL hold 172 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0% of each is the same companies.

Side by side

IXI MVR ROYL

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.69%

Fund size$141.0m$628.0m$79.0m

Holdings1153755

1Y price return−1.5%+16.5%+6.3%

Distribution yield2.09%2.48%5.36%

Look-through coverage99.5%100.0%99.8%

Return, last year

change since the start

share of each fund

IXI
MVR
ROYL

ARM ARM HOLDINGS PLCIn 1 of 3IXInot heldMVRnot heldROYL18.5%
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3IXInot heldMVRnot heldROYL9.1%
FNV FRANCO-NEVADA CORPIn 1 of 3IXInot heldMVRnot heldROYL8.8%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldMVR8.1%ROYLnot held
BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldMVR8.0%ROYLnot held

and 162 more companies the funds hold

How alike they are

Keep going

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