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

MVR, ERTH and IXI hold at least 214 companies between them. None is in every one of them, and MVR and ERTH are the most alike: 0% of each is the same companies.

Side by side

MVR ERTH IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.41%

Fund size$628.0m$84.0m$141.0m

Holdings37105115

1Y price return+16.5%+0.2%−1.5%

Distribution yield2.48%0.07%2.09%

Look-through coverage100.0%98.6%99.5%

Return, last year

change since the start

share of each fund

MVR
ERTH
IXI

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ERTHnot heldIXInot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ERTHnot heldIXInot held
WMT WALMART INCIn 1 of 3MVRnot heldERTHnot heldIXI7.1%
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%ERTHnot heldIXInot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%ERTHnot heldIXInot held

and 204 more companies the funds hold

How alike they are

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