Compare BNKS · FUEL · MVR · IXI
BNKS, FUEL, MVR and IXI hold at least 218 companies between them. None is in every one of them, and BNKS and FUEL are the most alike: 0.0% of each is the same companies.
We can see through 98.7% 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
| BNKS | FUEL | MVR | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.35% | 0.41% |
| Fund size | $180.0m | $270.0m | $628.0m | $141.0m |
| Holdings | 78 | 45 | 37 | 115 |
| 1Y price return | +24.1% | +36.9% | +15.5% | −2.0% |
| Distribution yield | 5.48% | 4.09% | 2.49% | 2.10% |
| Look-through coverage | 99.0% | 96.4% | 100.0% | 99.5% |
Holdings, fund by fund
- Energy
- Consumer Staples
- Financials
- Materials
- Industrials
- Everything else
- Other
- SHELSHELL PLCIn 1 of 4BNKSnot heldFUEL8.5%MVRnot heldIXInot held
- XOMEXXON MOBIL CORPIn 1 of 4BNKSnot heldFUEL8.2%MVRnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BNKSnot heldFUELnot heldMVR8.1%IXInot held
- CVXCHEVRON CORPIn 1 of 4BNKSnot heldFUEL8.1%MVRnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 4BNKSnot heldFUELnot heldMVR8.0%IXInot held
- JPMJPMORGAN CHASE & COIn 1 of 4BNKS7.8%FUELnot heldMVRnot heldIXInot held
- WMTWALMART INCIn 1 of 4BNKSnot heldFUELnot heldMVRnot heldIXI7.1%
- TTETOTALENERGIES SEIn 1 of 4BNKSnot heldFUEL7.0%MVRnot heldIXInot held
- RIORIO TINTO LIMITEDIn 1 of 4BNKSnot heldFUELnot heldMVR6.9%IXInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4BNKSnot heldFUELnot heldMVR6.5%IXInot 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 BNKS already gives you
- BNKS and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXI 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.