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

IXI, VBLD and MVR hold 261 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.

Side by side

IXI VBLD MVR

FundiSharesVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.47%0.35%

Fund size$141.0m$556.9m$628.0m

Holdings11513537

1Y price return−0.6%−3.9%+14.1%

Distribution yield2.09%2.28%2.48%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
VBLD
MVR

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

and 251 more companies the funds hold

How alike they are

Keep going

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