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

MVR, FTEC and IXI hold at least 202 companies between them. None is in every one of them, and MVR and FTEC are the most alike: 0% of each is the same companies.

Side by side

MVR FTEC IXI

FundVanEckGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.41%

Fund size$628.0m$4.3m$141.0m

Holdings3776115

1Y price return+16.5%--−1.5%

Distribution yield2.48%Not yet2.09%

Look-through coverage100.0%98.3%99.5%

Return, last year

change since the start

share of each fund

MVR
FTEC
IXI

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

and 192 more companies the funds hold

How alike they are

Keep going

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