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

IXJ, IXI and MVR hold 235 companies between them. None is in every one of them, and IXJ and IXI are the most alike: 0% of each is the same companies.

Side by side

IXJ IXI MVR

FundiSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.41%0.35%

Fund size$1.4b$141.0m$628.0m

Holdings12611537

1Y price return+4.4%−0.6%+14.1%

Distribution yield1.56%2.09%2.48%

Look-through coverage99.6%99.5%100.0%

Return, last year

change since the start

share of each fund

IXJ
IXI
MVR

LLY ELI LILLY & COIn 1 of 3IXJ10.6%IXInot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldIXInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3IXJnot heldIXInot heldMVR8.0%
JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%IXInot heldMVRnot held
WMT WALMART INCIn 1 of 3IXJnot heldIXI7.1%MVRnot held

and 225 more companies the funds hold

How alike they are

Keep going

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