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

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

Side by side

IXI ROYL MVR

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.69%0.35%

Fund size$141.0m$79.0m$628.0m

Holdings1155537

1Y price return−1.5%+6.3%+16.5%

Distribution yield2.09%5.36%2.48%

Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start

share of each fund

IXI
ROYL
MVR

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

and 162 more companies the funds hold

How alike they are

Keep going

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