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

MVR, ERTH and IXJ hold at least 231 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 IXJ

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.41%

Fund size$628.0m$84.0m$1.4b

Holdings37105126

1Y price return+16.5%+0.2%+3.9%

Distribution yield2.48%0.07%1.56%

Look-through coverage100.0%98.6%99.6%

Return, last year

change since the start

share of each fund

MVR
ERTH
IXJ

LLY ELI LILLY & COIn 1 of 3MVRnot heldERTHnot heldIXJ10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ERTHnot heldIXJnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ERTHnot heldIXJnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldERTHnot heldIXJ7.2%
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%ERTHnot heldIXJnot held

and 221 more companies the funds hold

How alike they are

Keep going

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