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

MVR, HLTH and IXJ hold 167 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

MVR HLTH IXJ

FundVanEckVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.41%

Fund size$628.0m$51.0m$1.4b

Holdings3751126

1Y price return+16.5%−0.1%+3.9%

Distribution yield2.48%0.34%1.56%

Look-through coverage100.0%99.9%99.6%

Return, last year

change since the start

share of each fund

MVR
HLTH
IXJ

LLY ELI LILLY & COIn 2 of 3MVRnot heldHLTH2.1%IXJ10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HLTHnot heldIXJnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%HLTHnot heldIXJnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldHLTHnot heldIXJ7.2%
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%HLTHnot heldIXJnot held

and 157 more companies the funds hold

How alike they are

Keep going

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