FUEL vs ASIA vs MVB vs IXI
FUEL, ASIA, MVB and IXI hold at least 180 companies between them. None is in every one of them, and FUEL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.41%
Fund size$270.0m$1.2b$279.0m$141.0m
Holdings45558115
1Y price return+40.4%+42.8%−4.6%−0.6%
Distribution yield4.07%1.79%4.53%2.09%
Look-through coverage96.4%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- FUEL
- ASIA
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FUELnot heldASIAnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FUELnot heldASIAnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FUELnot heldASIAnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FUELnot heldASIAnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FUELnot heldASIAnot heldMVB17.5%IXInot held
and 170 more companies the funds hold