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

IXI, MVR and WIRE hold 164 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

IXI MVR WIRE

FundiSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.65%

Fund size$141.0m$628.0m$746.6m

Holdings1153740

1Y price return−1.5%+16.5%+23.4%

Distribution yield2.09%2.48%3.04%

Look-through coverage99.5%100.0%99.5%

Return, last year

change since the start

share of each fund

IXI
MVR
WIRE

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldMVR8.1%WIREnot held
BHP BHP GROUP LIMITEDIn 2 of 3IXInot heldMVR8.0%WIRE5.1%
WMT WALMART INCIn 1 of 3IXI7.1%MVRnot heldWIREnot held
RIO RIO TINTO LIMITEDIn 1 of 3IXInot heldMVR6.9%WIREnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3IXInot heldMVR6.5%WIREnot held

and 154 more companies the funds hold

How alike they are

Keep going

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