FUEL vs IXI vs MVB vs MVR vs VBLD
FUEL, IXI, MVB, MVR and VBLD hold at least 293 companies between them. None is in every one of them, and FUEL and VBLD are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.35%0.47%
Fund size$270.0m$141.0m$279.0m$628.0m$556.9m
Holdings45115837135
1Y price return+40.4%−0.6%−4.6%+14.1%−3.9%
Distribution yield4.07%2.09%4.53%2.48%2.28%
Look-through coverage96.4%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- IXI
- MVB
- MVR
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FUELnot heldIXInot heldMVB20.7%MVRnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FUELnot heldIXInot heldMVB20.2%MVRnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FUELnot heldIXInot heldMVB20.2%MVRnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FUELnot heldIXInot heldMVB19.2%MVRnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FUELnot heldIXInot heldMVB17.5%MVRnot heldVBLDnot held
and 283 more companies the funds hold