Compare AINF · FUEL · GXAI · MVR
AINF, FUEL, GXAI and MVR hold at least 183 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 98.3% 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. Switch to total return to add distributions.
Side by side
| AINF | FUEL | GXAI | MVR | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.57% | 0.35% |
| Fund size | $108.4m | $270.0m | $213.6m | $628.0m |
| Holdings | 30 | 45 | 88 | 37 |
| 1Y price return | +20.3% | +35.3% | +18.0% | +17.2% |
| Distribution yield | 3.51%one payment in the year | 4.13% | 4.61% | 2.51% |
| Look-through coverage | 97.2% | 96.4% | 99.5% | 100.0% |
Holdings, fund by fund
- Energy
- Materials
- Information Technology
- Industrials
- Communication Services
- Everything else
- Not matched to a company
- Bonds
- SHELSHELL PLCIn 1 of 4AINFnot heldFUEL8.5%GXAInot heldMVRnot held
- XOMEXXON MOBIL CORPIn 1 of 4AINFnot heldFUEL8.2%GXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldFUELnot heldGXAInot heldMVR8.1%
- CVXCHEVRON CORPIn 1 of 4AINFnot heldFUEL8.1%GXAInot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4AINFnot heldFUELnot heldGXAInot heldMVR8.0%
- TTETOTALENERGIES SEIn 1 of 4AINFnot heldFUEL7.0%GXAInot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 4AINFnot heldFUELnot heldGXAInot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4AINFnot heldFUELnot heldGXAInot heldMVR6.5%
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%FUELnot heldGXAInot heldMVRnot held
- FMGFORTESCUE LTDIn 1 of 4AINFnot heldFUELnot heldGXAInot heldMVR6.4%
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 GXAI 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.
- FUEL and GXAI 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.
- GXAI 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.