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

MVR, IXI and FTEC hold at least 202 companies between them. None is in every one of them, and MVR and FTEC are the most alike: 0% of each is the same companies.

Side by side

MVR IXI FTEC

FundVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.69%

Fund size$628.0m$141.0m$4.3m

Holdings3711576

1Y price return+16.5%−1.5%--

Distribution yield2.48%2.09%Not yet

Look-through coverage100.0%99.5%98.3%

Return, last year

change since the start

share of each fund

MVR
IXI
FTEC

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

and 192 more companies the funds hold

How alike they are

Keep going

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