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

VBLD, MVR and IXI 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 MVR IXI

FundVanguardVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.35%0.41%

Fund size$556.9m$628.0m$141.0m

Holdings13537115

1Y price return−3.9%+14.1%−0.6%

Distribution yield2.28%2.48%2.09%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

VBLD
MVR
IXI

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

and 251 more companies the funds hold

How alike they are

Keep going

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