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

MVR, IXI and CURE hold 284 companies between them. None is in every one of them, and MVR and CURE are the most alike: 0% of each is the same companies.

Side by side

MVR IXI CURE

FundVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.45%

Fund size$628.0m$141.0m$39.6m

Holdings37115157

1Y price return+16.5%−1.5%+31.1%

Distribution yield2.48%2.09%0.00%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

MVR
IXI
CURE

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

and 274 more companies the funds hold

How alike they are

Keep going

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