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

MVR, IXJ and VBLD hold 278 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 IXJ VBLD

FundVanEckiSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.47%

Fund size$628.0m$1.4b$556.9m

Holdings37126135

1Y price return+16.5%+3.9%−3.6%

Distribution yield2.48%1.56%2.28%

Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

MVR
IXJ
VBLD

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

and 268 more companies the funds hold

How alike they are

Keep going

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