FUEL vs ROYL vs IXI vs VBLD vs MVB
FUEL, ROYL, IXI, VBLD and MVB hold at least 304 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
FundBetaSharesBetaSharesiSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.47%0.28%
Fund size$270.0m$79.0m$141.0m$556.9m$279.0m
Holdings45551151358
1Y price return+40.4%+4.2%−0.6%−3.9%−4.6%
Distribution yield4.07%5.36%2.09%2.28%4.53%
Look-through coverage96.4%99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- ROYL
- IXI
- VBLD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FUELnot heldROYLnot heldIXInot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FUELnot heldROYLnot heldIXInot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FUELnot heldROYLnot heldIXInot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FUELnot heldROYLnot heldIXInot heldVBLDnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 5FUELnot heldROYL18.5%IXInot heldVBLDnot heldMVBnot held
and 294 more companies the funds hold