FUEL vs IXI vs QFN vs SLVM
FUEL, IXI, QFN and SLVM hold at least 189 companies between them. None is in every one of them, and FUEL and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.34%0.65%
Fund size$270.0m$141.0m$80.0m$45.4m
Holdings451152939
1Y price return+41.0%−1.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield4.07%2.09%2.21%Not yet
Look-through coverage96.4%99.5%98.5%99.9%
Return, last year
change since the start
share of each fund
- FUEL
- IXI
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FUELnot heldIXInot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4FUELnot heldIXInot heldQFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FUELnot heldIXInot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FUELnot heldIXInot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FUELnot heldIXInot heldQFN13.3%SLVMnot held
and 179 more companies the funds hold