FUEL vs URNM vs IXI vs MVB
FUEL, URNM, IXI and MVB hold at least 169 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.28%
Fund size$270.0m$368.0m$141.0m$279.0m
Holdings45481158
1Y price return+40.4%−21.4%−0.6%−4.6%
Distribution yield4.07%2.65%2.09%4.53%
Look-through coverage96.4%84.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- URNM
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FUELnot heldURNMnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FUELnot heldURNMnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FUELnot heldURNMnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FUELnot heldURNMnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FUELnot heldURNMnot heldIXInot heldMVB17.5%
and 159 more companies the funds hold