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

VBLD, IXI and MVR hold 261 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.

Side by side

VBLD IXI MVR

FundVanguardiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.41%0.35%

Fund size$556.9m$141.0m$628.0m

Holdings13511537

1Y price return−3.9%−0.6%+14.1%

Distribution yield2.28%2.09%2.48%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

VBLD
IXI
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3VBLDnot heldIXInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3VBLDnot heldIXInot heldMVR8.0%
WMT WALMART INCIn 1 of 3VBLDnot heldIXI7.1%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3VBLDnot heldIXInot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3VBLDnot heldIXInot heldMVR6.5%

and 251 more companies the funds hold

How alike they are

Keep going

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