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

MVR, TECH and IXJ 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 TECH IXJ

FundVanEckGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.41%

Fund size$628.0m$287.4m$1.4b

Holdings3742126

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

Distribution yield2.48%3.00%1.56%

Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start

share of each fund

MVR
TECH
IXJ

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

and 176 more companies the funds hold

How alike they are

Keep going

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