Compare FUEL · ROYL · IXI · MVB · MVR
FUEL, ROYL, IXI, MVB and MVR hold at least 211 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0.4% 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 | ROYL | IXI | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.41% | 0.28% | 0.35% |
| Fund size | $270.0m | $79.0m | $141.0m | $279.0m | $628.0m |
| Holdings | 45 | 55 | 115 | 8 | 37 |
| 1Y price return | +36.9% | +4.7% | −2.0% | −4.7% | +15.5% |
| Distribution yield | 4.07% | 5.36% | 2.09% | 4.53% | 2.48% |
| Look-through coverage | 96.4% | 99.8% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Energy
- Materials
- Financials
- Consumer Staples
- Health Care
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FUELnot heldROYLnot heldIXInot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FUELnot heldROYLnot heldIXInot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FUELnot heldROYLnot heldIXInot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FUELnot heldROYLnot heldIXInot heldMVB19.2%MVRnot held
- ARMARM HOLDINGS PLCIn 1 of 5FUELnot heldROYL18.5%IXInot heldMVBnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FUELnot heldROYLnot heldIXInot heldMVB17.5%MVRnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5FUELnot heldROYL9.1%IXInot heldMVBnot heldMVRnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5FUELnot heldROYL8.8%IXInot heldMVBnot heldMVRnot held
- SHELSHELL PLCIn 1 of 5FUEL8.5%ROYLnot heldIXInot heldMVBnot heldMVRnot held
- XOMEXXON MOBIL CORPIn 1 of 5FUEL8.2%ROYLnot heldIXInot heldMVBnot heldMVRnot 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 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.
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and MVR share 1 company0.4%
- IXI and MVB share 0 companies0.0%
Show the other 4
- IXI and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and MVB 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.