Compare AINF · ROBO · GXAI · MVR · FUEL
AINF, ROBO, GXAI, MVR and FUEL hold at least 246 companies between them. None is in every one of them, and ROBO and GXAI are the most alike: 9.3% 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. Switch to total return to add distributions.
Side by side
| AINF | ROBO | GXAI | MVR | FUEL | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.57% | 0.35% | 0.57% |
| Fund size | $108.4m | $254.6m | $213.6m | $628.0m | $270.0m |
| Holdings | 30 | 79 | 88 | 37 | 45 |
| 1Y price return | +20.3% | +1.7% | +16.7% | +15.5% | +36.9% |
| Distribution yield | 3.43%one payment in the year | 10.04% | 4.56% | 2.49% | 4.09% |
| Look-through coverage | 97.2% | 100.0% | 99.5% | 100.0% | 96.4% |
Holdings, fund by fund
- Information Technology
- Energy
- Materials
- Industrials
- Communication Services
- Everything else
- Other
- Bonds
- SHELSHELL PLCIn 1 of 5AINFnot heldROBOnot heldGXAInot heldMVRnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5AINFnot heldROBOnot heldGXAInot heldMVRnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldROBOnot heldGXAInot heldMVR8.1%FUELnot held
- CVXCHEVRON CORPIn 1 of 5AINFnot heldROBOnot heldGXAInot heldMVRnot heldFUEL8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5AINFnot heldROBOnot heldGXAInot heldMVR8.0%FUELnot held
- TTETOTALENERGIES SEIn 1 of 5AINFnot heldROBOnot heldGXAInot heldMVRnot heldFUEL7.0%
- RIORIO TINTO LIMITEDIn 1 of 5AINFnot heldROBOnot heldGXAInot heldMVR6.9%FUELnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5AINFnot heldROBOnot heldGXAInot heldMVR6.5%FUELnot held
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%ROBOnot heldGXAInot heldMVRnot heldFUELnot held
- FMGFORTESCUE LTDIn 1 of 5AINFnot heldROBOnot heldGXAInot heldMVR6.4%FUELnot 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 ROBO share 3 companies4.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- ROBO and GXAI share 13 companies9.3%
- GXAI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and MVR share 0 companies0.0%
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROBO and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROBO 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.