AINF vs ROYL vs MVR vs FUEL vs IXI

  • AINF
  • ROYL
  • MVR
  • FUEL
  • IXI

AINF, ROYL, MVR, FUEL 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

AINFROYLMVRFUELIXI
FundGlobal XBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%0.57%0.41%
Fund size$108.4m$79.0m$628.0m$270.0m$141.0m
Holdings30553745115
1Y price return+17.0%+4.2%+14.1%+40.4%−0.6%
Distribution yield3.43%one payment in the year5.36%2.48%4.07%2.09%
Look-through coverage97.2%99.8%100.0%96.4%99.5%

Return, last year

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

and 222 more companies the funds hold

How alike they are

Show the other 6

Keep going

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