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

MVR, VBLD and IXJ 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 VBLD IXJ

FundVanEckVanguardiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.47%0.41%

Fund size$628.0m$556.9m$1.4b

Holdings37135126

1Y price return+14.1%−3.9%+4.4%

Distribution yield2.48%2.28%1.56%

Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start

share of each fund

MVR
VBLD
IXJ

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

and 268 more companies the funds hold

How alike they are

Keep going

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