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

MVR, IXJ and FTEC hold at least 219 companies between them. None is in every one of them, and MVR and FTEC are the most alike: 0% of each is the same companies.

Side by side

MVR IXJ FTEC

FundVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.69%

Fund size$628.0m$1.4b$4.3m

Holdings3712676

1Y price return+16.5%+3.9%--

Distribution yield2.48%1.56%Not yet

Look-through coverage100.0%99.6%98.3%

Return, last year

change since the start

share of each fund

MVR
IXJ
FTEC

LLY ELI LILLY & COIn 1 of 3MVRnot heldIXJ10.6%FTECnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%IXJnot heldFTECnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%IXJnot heldFTECnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldIXJ7.2%FTECnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%IXJnot heldFTECnot held

and 209 more companies the funds hold

How alike they are

Keep going

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