MVR vs IXI

MVR
IXI
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MVR and IXI hold 127 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MVR only · 100%

Side by side

FundVanEckiShares

Asset classSector & thematicSector & thematic

Fee a year0.35%0.41%

Fund size$628.0m$141.0m

Holdings37115

1Y price return+14.1%−0.6%

Distribution yield2.48%2.09%

Look-through coverage100.0%99.5%

Return, last year

change since the start

share of each fund

MVR
IXI

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 2MVR8.1%IXInot held
BHP BHP GROUP LIMITEDIn 1 of 2MVR8.0%IXInot held
WMT WALMART INCIn 1 of 2MVRnot heldIXI7.1%
RIO RIO TINTO LIMITEDIn 1 of 2MVR6.9%IXInot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 2MVR6.5%IXInot held

and 117 more companies the funds hold

How alike they are

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