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

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

Side by side

WIRE MVR IXJ

FundGlobal XVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.41%

Fund size$746.6m$628.0m$1.4b

Holdings4037126

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

Distribution yield3.04%2.48%1.56%

Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start

share of each fund

WIRE
MVR
IXJ

LLY ELI LILLY & COIn 1 of 3WIREnot heldMVRnot heldIXJ10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldMVR8.1%IXJnot held
BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%MVR8.0%IXJnot held
JNJ JOHNSON & JOHNSONIn 1 of 3WIREnot heldMVRnot heldIXJ7.2%
RIO RIO TINTO LIMITEDIn 1 of 3WIREnot heldMVR6.9%IXJnot held

and 171 more companies the funds hold

How alike they are

Keep going

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