AINF vs ROYL vs FUEL vs MVR vs IXI

  • AINF
  • ROYL
  • FUEL
  • MVR
  • IXI

AINF, ROYL, FUEL, MVR and IXI hold at least 232 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

AINFROYLFUELMVRIXI
FundGlobal XBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.57%0.35%0.41%
Fund size$108.4m$79.0m$270.0m$628.0m$141.0m
Holdings30554537115
1Y price return+17.0%+4.2%+40.4%+14.1%−0.6%
Distribution yield3.43%one payment in the year5.36%4.07%2.48%2.09%
Look-through coverage97.2%99.8%96.4%100.0%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • ROYL
  • FUEL
  • MVR
  • IXI
  • ARM ARM HOLDINGS PLCIn 1 of 5AINFnot heldROYL18.5%FUELnot heldMVRnot heldIXInot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5AINFnot heldROYL9.1%FUELnot heldMVRnot heldIXInot held
  • FNV FRANCO-NEVADA CORPIn 1 of 5AINFnot heldROYL8.8%FUELnot heldMVRnot heldIXInot held
  • SHEL SHELL PLCIn 1 of 5AINFnot heldROYLnot heldFUEL8.5%MVRnot heldIXInot held
  • XOM EXXON MOBIL CORPIn 1 of 5AINFnot heldROYLnot heldFUEL8.2%MVRnot heldIXInot held

and 222 more companies the funds hold

How alike they are

Show the other 6

Keep going

See AINF + ROYL + FUEL + MVR + IXI as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company