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

IXJ, MVR and ACDC hold 187 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.

Side by side

IXJ MVR ACDC

FundiSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.69%

Fund size$1.4b$628.0m$697.5m

Holdings1263746

1Y price return+3.9%+16.5%−5.7%

Distribution yield1.56%2.48%13.69%

Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start

share of each fund

IXJ
MVR
ACDC

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

and 177 more companies the funds hold

How alike they are

Keep going

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