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

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

Side by side

IXI WIRE MVR

FundiSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.65%0.35%

Fund size$141.0m$746.6m$628.0m

Holdings1154037

1Y price return−1.5%+23.4%+16.5%

Distribution yield2.06%3.06%2.51%

Look-through coverage99.5%99.5%100.0%

Return, last year

change since the start

share of each fund

IXI
WIRE
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldWIREnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 2 of 3IXInot heldWIRE5.1%MVR8.0%
WMT WALMART INCIn 1 of 3IXI7.1%WIREnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3IXInot heldWIREnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3IXInot heldWIREnot heldMVR6.5%

and 154 more companies the funds hold

How alike they are

Keep going

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