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

MVR, IXI and ROYL hold 172 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0% of each is the same companies.

Side by side

MVR IXI ROYL

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.69%

Fund size$628.0m$141.0m$79.0m

Holdings3711555

1Y price return+14.1%−0.6%+4.2%

Distribution yield2.48%2.09%5.36%

Look-through coverage100.0%99.5%99.8%

Return, last year

change since the start

share of each fund

MVR
IXI
ROYL

ARM ARM HOLDINGS PLCIn 1 of 3MVRnot heldIXInot heldROYL18.5%
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3MVRnot heldIXInot heldROYL9.1%
FNV FRANCO-NEVADA CORPIn 1 of 3MVRnot heldIXInot heldROYL8.8%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%IXInot heldROYLnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%IXInot heldROYLnot held

and 162 more companies the funds hold

How alike they are

Keep going

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