IXJ vs CURE vs MVR — overlap, fees and exposure compared

IXJ, CURE and MVR hold 293 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.

Side by side

IXJ CURE MVR

FundiSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.45%0.35%

Fund size$1.4b$39.6m$628.0m

Holdings12615737

1Y price return+3.9%+31.1%+16.5%

Distribution yield1.56%0.00%2.48%

Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start

share of each fund

IXJ
CURE
MVR

LLY ELI LILLY & COIn 1 of 3IXJ10.6%CUREnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldCUREnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3IXJnot heldCUREnot heldMVR8.0%
JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%CUREnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3IXJnot heldCUREnot heldMVR6.9%

and 283 more companies the funds hold

How alike they are

Keep going

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