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

MVR, IXI and HMND 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 IXI HMND

FundVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.57%

Fund size$628.0m$141.0m$1.0m

Holdings3711530

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

Distribution yield2.48%2.09%Not yet

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

MVR
IXI
HMND

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

and 147 more companies the funds hold

How alike they are

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