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

MVR, IXI and IXJ hold 235 companies between them. None is in every one of them, and MVR and IXI are the most alike: 0% of each is the same companies.

Side by side

MVR IXI IXJ

FundVanEckiSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.41%

Fund size$628.0m$141.0m$1.4b

Holdings37115126

1Y price return+14.1%−0.6%+4.4%

Distribution yield2.48%2.09%1.56%

Look-through coverage100.0%99.5%99.6%

Return, last year

change since the start

share of each fund

MVR
IXI
IXJ

LLY ELI LILLY & COIn 1 of 3MVRnot heldIXInot heldIXJ10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%IXInot heldIXJnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%IXInot heldIXJnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldIXInot heldIXJ7.2%
WMT WALMART INCIn 1 of 3MVRnot heldIXI7.1%IXJnot held

and 225 more companies the funds hold

How alike they are

Keep going

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