AINF vs IXI vs GXAI vs MVR vs FUEL
AINF, IXI, GXAI, MVR and FUEL 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.35%0.57%
Fund size$108.4m$141.0m$213.6m$628.0m$270.0m
Holdings30115883745
1Y price return+17.0%−0.6%+15.5%+14.1%+40.4%
Distribution yield3.43%one payment in the year2.09%4.58%2.48%4.07%
Look-through coverage97.2%99.5%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- AINF
- IXI
- GXAI
- MVR
- FUEL
- SHEL SHELL PLCIn 1 of 5AINFnot heldIXInot heldGXAInot heldMVRnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 5AINFnot heldIXInot heldGXAInot heldMVRnot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldIXInot heldGXAInot heldMVR8.1%FUELnot held
- CVX CHEVRON CORPIn 1 of 5AINFnot heldIXInot heldGXAInot heldMVRnot heldFUEL8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldIXInot heldGXAInot heldMVR8.0%FUELnot held
and 264 more companies the funds hold