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

IXJ, HLTH and MVR hold 167 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.

Side by side

IXJ HLTH MVR

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.45%0.35%

Fund size$1.4b$51.0m$628.0m

Holdings1265137

1Y price return+3.9%−0.1%+16.5%

Distribution yield1.56%0.34%2.48%

Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start

share of each fund

IXJ
HLTH
MVR

LLY ELI LILLY & COIn 2 of 3IXJ10.6%HLTH2.1%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldHLTHnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3IXJnot heldHLTHnot heldMVR8.0%
JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%HLTHnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3IXJnot heldHLTHnot heldMVR6.9%

and 157 more companies the funds hold

How alike they are

Keep going

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