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

MVR, IXI and VBLD hold 261 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.

Side by side

MVR IXI VBLD

FundVanEckiSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.47%

Fund size$628.0m$141.0m$556.9m

Holdings37115135

1Y price return+14.1%−0.6%−3.9%

Distribution yield2.48%2.09%2.28%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

MVR
IXI
VBLD

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

and 251 more companies the funds hold

How alike they are

Keep going

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