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

MVR, IXJ and VTEK hold 439 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 VTEK

FundVanEckiSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.23%

Fund size$628.0m$1.4b--

Holdings37126298

1Y price return+14.1%+4.4%+38.4%only priced since 2026-03-23

Distribution yield2.48%1.56%Not yet

Look-through coverage100.0%99.6%99.9%

Return, last year

change since the start

share of each fund

MVR
IXJ
VTEK

NVDA NVIDIA CORPIn 1 of 3MVRnot heldIXJnot heldVTEK14.1%
AAPL APPLE INCIn 1 of 3MVRnot heldIXJnot heldVTEK12.6%
LLY ELI LILLY & COIn 1 of 3MVRnot heldIXJ10.6%VTEKnot held
MSFT MICROSOFT CORPIn 1 of 3MVRnot heldIXJnot heldVTEK10.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%IXJnot heldVTEKnot held

and 429 more companies the funds hold

How alike they are

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