AINF vs IXI vs FUEL vs GXAI vs MVR
AINF, IXI, FUEL, GXAI and MVR hold at least 274 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.57%0.35%
Fund size$108.4m$141.0m$270.0m$213.6m$628.0m
Holdings30115458837
1Y price return+17.0%−0.6%+40.4%+15.5%+14.1%
Distribution yield3.43%one payment in the year2.09%4.07%4.58%2.48%
Look-through coverage97.2%99.5%96.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- IXI
- FUEL
- GXAI
- MVR
- SHEL SHELL PLCIn 1 of 5AINFnot heldIXInot heldFUEL8.5%GXAInot heldMVRnot held
- XOM EXXON MOBIL CORPIn 1 of 5AINFnot heldIXInot heldFUEL8.2%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldIXInot heldFUELnot heldGXAInot heldMVR8.1%
- CVX CHEVRON CORPIn 1 of 5AINFnot heldIXInot heldFUEL8.1%GXAInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldIXInot heldFUELnot heldGXAInot heldMVR8.0%
and 264 more companies the funds hold