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

MVR, IXI and QRE hold 155 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

MVR IXI QRE

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.34%

Fund size$628.0m$141.0m$463.0m

Holdings3711559

1Y price return+16.5%−1.5%+25.5%

Distribution yield2.48%2.09%2.23%

Look-through coverage100.0%99.5%99.4%

Return, last year

change since the start

share of each fund

MVR
IXI
QRE

BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%IXInot heldQRE39.5%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%IXInot heldQRE7.6%
RIO RIO TINTO LIMITEDIn 2 of 3MVR6.9%IXInot heldQRE7.4%
WMT WALMART INCIn 1 of 3MVRnot heldIXI7.1%QREnot held
NST NORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%IXInot heldQRE4.1%

and 145 more companies the funds hold

How alike they are

Keep going

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