Compare AINF · ATEC · FUEL · IXI · MVR
AINF, ATEC, FUEL, IXI and MVR hold at least 230 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 3.9% of each is the same companies.
We can see through 98.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| AINF | ATEC | FUEL | IXI | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.57% | 0.41% | 0.35% |
| Fund size | $108.4m | $613.6m | $270.0m | $141.0m | $628.0m |
| Holdings | 30 | 44 | 45 | 115 | 37 |
| 1Y price return | +20.3% | +2.5%only priced since 2026-09-24 | +35.3% | −3.7% | +17.2% |
| Distribution yield | 3.51%one payment in the year | 1.92% | 4.13% | 2.12% | 2.51% |
| Look-through coverage | 97.2% | 99.7% | 96.4% | 99.5% | 100.0% |
Holdings, fund by fund
- Energy
- Consumer Staples
- Materials
- Information Technology
- Industrials
- Everything else
- Not matched to a company
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5AINFnot heldATEC10.5%FUELnot heldIXInot heldMVRnot held
- SHELSHELL PLCIn 1 of 5AINFnot heldATECnot heldFUEL8.5%IXInot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5AINFnot heldATEC8.2%FUELnot heldIXInot heldMVRnot held
- XOMEXXON MOBIL CORPIn 1 of 5AINFnot heldATECnot heldFUEL8.2%IXInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldATECnot heldFUELnot heldIXInot heldMVR8.1%
- CVXCHEVRON CORPIn 1 of 5AINFnot heldATECnot heldFUEL8.1%IXInot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5AINFnot heldATECnot heldFUELnot heldIXInot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5AINFnot heldATEC8.0%FUELnot heldIXInot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5AINFnot heldATEC7.5%FUELnot heldIXInot heldMVRnot held
- CARCAR GROUP LIMITEDIn 1 of 5AINFnot heldATEC7.3%FUELnot heldIXInot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AINF already gives you
- AINF and FUEL share 1 company3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- FUEL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.