FUEL vs QFN vs SLVM vs IXI
FUEL, QFN, SLVM and IXI 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
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.41%
Fund size$270.0m$80.0m$45.4m$141.0m
Holdings452939115
1Y price return+41.0%−5.4%−20.8%only priced since 2026-01-28−1.5%
Distribution yield4.07%2.21%Not yet2.09%
Look-through coverage96.4%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- FUEL
- QFN
- SLVM
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FUELnot heldQFN28.7%SLVMnot heldIXInot held
- WPM Wheaton Precious Metals CorpIn 1 of 4FUELnot heldQFNnot heldSLVM23.6%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FUELnot heldQFN14.0%SLVMnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FUELnot heldQFN13.7%SLVMnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FUELnot heldQFN13.3%SLVMnot heldIXInot held
and 179 more companies the funds hold