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

MVR, FTEC and IXJ hold at least 219 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 IXJ

FundVanEckGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.41%

Fund size$628.0m$4.3m$1.4b

Holdings3776126

1Y price return+14.1%--+4.4%

Distribution yield2.48%Not yet1.56%

Look-through coverage100.0%98.3%99.6%

Return, last year

change since the start

share of each fund

MVR
FTEC
IXJ

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

and 209 more companies the funds hold

How alike they are

Keep going

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