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

IXJ, MVR and VBLD hold 278 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.

Side by side

IXJ MVR VBLD

FundiSharesVanEckVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.47%

Fund size$1.4b$628.0m$556.9m

Holdings12637135

1Y price return+3.9%+16.5%−3.6%

Distribution yield1.56%2.48%2.28%

Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start

share of each fund

IXJ
MVR
VBLD

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

and 268 more companies the funds hold

How alike they are

Keep going

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