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

MVR, WIRE and IXJ hold 181 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

MVR WIRE IXJ

FundVanEckGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.41%

Fund size$628.0m$746.6m$1.4b

Holdings3740126

1Y price return+16.5%+23.4%+3.9%

Distribution yield2.48%3.04%1.56%

Look-through coverage100.0%99.5%99.6%

Return, last year

change since the start

share of each fund

MVR
WIRE
IXJ

LLY ELI LILLY & COIn 1 of 3MVRnot heldWIREnot heldIXJ10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%WIREnot heldIXJnot held
BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%WIRE5.1%IXJnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldWIREnot heldIXJ7.2%
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%WIREnot heldIXJnot held

and 171 more companies the funds hold

How alike they are

Keep going

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