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

MVR, HLTH and IXI hold 177 companies between them. None is in every one of them, and MVR and HLTH are the most alike: 0% of each is the same companies.

Side by side

MVR HLTH IXI

FundVanEckVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.41%

Fund size$628.0m$51.0m$141.0m

Holdings3751115

1Y price return+16.5%−0.1%−1.5%

Distribution yield2.48%0.34%2.09%

Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start

share of each fund

MVR
HLTH
IXI

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

and 167 more companies the funds hold

How alike they are

Keep going

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