AINF vs IXI vs GXAI vs FUEL vs MVR
AINF, IXI, GXAI, FUEL 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 XiSharesGlobal XBetaSharesVanEck
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$213.6m$270.0m$628.0m
Holdings30115884537
1Y price return+17.0%−0.6%+15.5%+40.4%+14.1%
Distribution yield3.43%one payment in the year2.09%4.58%4.07%2.48%
Look-through coverage97.2%99.5%99.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- AINF
- IXI
- GXAI
- FUEL
- MVR
- SHEL SHELL PLCIn 1 of 5AINFnot heldIXInot heldGXAInot heldFUEL8.5%MVRnot held
- XOM EXXON MOBIL CORPIn 1 of 5AINFnot heldIXInot heldGXAInot heldFUEL8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldIXInot heldGXAInot heldFUELnot heldMVR8.1%
- CVX CHEVRON CORPIn 1 of 5AINFnot heldIXInot heldGXAInot heldFUEL8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldIXInot heldGXAInot heldFUELnot heldMVR8.0%
and 264 more companies the funds hold