IXI vs MVR vs WIRE vs IXJ
IXI, MVR, WIRE and IXJ hold 272 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
FundiSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.65%0.41%
Fund size$141.0m$628.0m$746.6m$1.4b
Holdings1153740126
1Y price return−1.5%+16.5%+23.4%+3.9%
Distribution yield2.09%2.48%3.04%1.56%
Look-through coverage99.5%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- WIRE
- IXJ
- LLY ELI LILLY & COIn 1 of 4IXInot heldMVRnot heldWIREnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%WIREnot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 2 of 4IXInot heldMVR8.0%WIRE5.1%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldMVRnot heldWIREnot heldIXJ7.2%
- WMT WALMART INCIn 1 of 4IXI7.1%MVRnot heldWIREnot heldIXJnot held
and 262 more companies the funds hold