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

MVR, IXJ and TECH hold 186 companies between them. None is in every one of them, and MVR and IXJ are the most alike: 0% of each is the same companies.

Side by side

MVR IXJ TECH

FundVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.45%

Fund size$628.0m$1.4b$287.4m

Holdings3712642

1Y price return+16.5%+3.9%+18.2%

Distribution yield2.48%1.56%3.00%

Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

MVR
IXJ
TECH

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

and 176 more companies the funds hold

How alike they are

Keep going

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