IXI vs VBLD vs MVR vs IXJ
IXI, VBLD, MVR and IXJ hold 369 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
FundiSharesVanguardVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.35%0.41%
Fund size$141.0m$556.9m$628.0m$1.4b
Holdings11513537126
1Y price return−0.6%−3.9%+14.1%+4.4%
Distribution yield2.09%2.28%2.48%1.56%
Look-through coverage99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- VBLD
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 4IXInot heldVBLDnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldVBLDnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldVBLDnot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldVBLDnot heldMVRnot heldIXJ7.2%
- WMT WALMART INCIn 1 of 4IXI7.1%VBLDnot heldMVRnot heldIXJnot held
and 359 more companies the funds hold