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

IXJ, ERTH and MVR hold at least 231 companies between them. None is in every one of them, and IXJ and ERTH are the most alike: 0% of each is the same companies.

Side by side

IXJ ERTH MVR

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.65%0.35%

Fund size$1.4b$84.0m$628.0m

Holdings12610537

1Y price return+3.9%+0.2%+16.5%

Distribution yield1.56%0.07%2.48%

Look-through coverage99.6%98.6%100.0%

Return, last year

change since the start

share of each fund

IXJ
ERTH
MVR

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

and 221 more companies the funds hold

How alike they are

Keep going

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