Compare FUEL · MVB · ATEC · VBLD · IXI
FUEL, MVB, ATEC, VBLD and IXI hold at least 301 companies between them. None is in every one of them, and FUEL and VBLD are the most alike: 16.4% of each is the same companies.
We can see through 99.1% 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
| FUEL | MVB | ATEC | VBLD | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Vanguard | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.48% | 0.47% | 0.41% |
| Fund size | $270.0m | $279.0m | $613.6m | $556.9m | $141.0m |
| Holdings | 45 | 8 | 44 | 135 | 115 |
| 1Y price return | +36.9% | −4.7% | −0.0%only priced since 2026-09-24 | −4.2% | −2.0% |
| Distribution yield | 4.09% | 4.51% | 1.96% | 2.27% | 2.10% |
| Look-through coverage | 96.4% | 100.0% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Energy
- Financials
- Consumer Staples
- Information Technology
- Utilities
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FUELnot heldMVB20.7%ATECnot heldVBLDnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FUELnot heldMVB20.2%ATECnot heldVBLDnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FUELnot heldMVB20.2%ATECnot heldVBLDnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FUELnot heldMVB19.2%ATECnot heldVBLDnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FUELnot heldMVB17.5%ATECnot heldVBLDnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FUELnot heldMVBnot heldATEC10.5%VBLDnot heldIXInot held
- SHELSHELL PLCIn 1 of 5FUEL8.5%MVBnot heldATECnot heldVBLDnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5FUELnot heldMVBnot heldATEC8.2%VBLDnot heldIXInot held
- XOMEXXON MOBIL CORPIn 1 of 5FUEL8.2%MVBnot heldATECnot heldVBLDnot heldIXInot held
- CVXCHEVRON CORPIn 1 of 5FUEL8.1%MVBnot heldATECnot heldVBLDnot heldIXInot 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 VBLD share 7 companies16.4%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.
- ATEC and IXI share 0 companies0.0%
- ATEC and VBLD share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and IXI share 0 companies0.0%
- MVB and VBLD share 0 companies0.0%
- VBLD 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.