Compare FUEL · AINF · IXI · ATEC · MVB
FUEL, AINF, IXI, ATEC and MVB hold at least 201 companies between them. None is in every one of them, and FUEL and AINF are the most alike: 3.9% 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. No fund here paid a distribution in this window.
Side by side
| FUEL | AINF | IXI | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.41% | 0.48% | 0.28% |
| Fund size | $270.0m | $108.4m | $141.0m | $613.6m | $279.0m |
| Holdings | 45 | 30 | 115 | 44 | 8 |
| 1Y price return | +35.3% | +20.3% | −3.7% | +2.5%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 4.13% | 3.51%one payment in the year | 2.12% | 1.92% | 4.49% |
| Look-through coverage | 96.4% | 97.2% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Energy
- Information Technology
- Industrials
- Everything else
- Not matched to a company
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FUELnot heldAINFnot heldIXInot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FUELnot heldAINFnot heldIXInot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FUELnot heldAINFnot heldIXInot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FUELnot heldAINFnot heldIXInot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FUELnot heldAINFnot heldIXInot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FUELnot heldAINFnot heldIXInot heldATEC10.5%MVBnot held
- SHELSHELL PLCIn 1 of 5FUEL8.5%AINFnot heldIXInot heldATECnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5FUELnot heldAINFnot heldIXInot heldATEC8.2%MVBnot held
- XOMEXXON MOBIL CORPIn 1 of 5FUEL8.2%AINFnot heldIXInot heldATECnot heldMVBnot held
- CVXCHEVRON CORPIn 1 of 5FUEL8.1%AINFnot heldIXInot heldATECnot heldMVBnot 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 FUEL already gives you
- FUEL and AINF share 1 company3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and ATEC 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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and MVB 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.