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

MVR, HMND and IXI hold 157 companies between them. None is in every one of them, and MVR and HMND are the most alike: 0% of each is the same companies.

Side by side

MVR HMND IXI

FundVanEckGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.41%

Fund size$628.0m$1.0m$141.0m

Holdings3730115

1Y price return+16.5%−13.7%only priced since 2026-03-25−1.5%

Distribution yield2.48%Not yet2.09%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

MVR
HMND
IXI

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

and 147 more companies the funds hold

How alike they are

Keep going

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