FUEL vs VBLD vs IXI vs MVR
FUEL, VBLD, IXI and MVR hold at least 286 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
FundBetaSharesVanguardiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.41%0.35%
Fund size$270.0m$556.9m$141.0m$628.0m
Holdings4513511537
1Y price return+40.4%−3.9%−0.6%+14.1%
Distribution yield4.07%2.28%2.09%2.48%
Look-through coverage96.4%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- VBLD
- IXI
- MVR
- SHEL SHELL PLCIn 1 of 4FUEL8.5%VBLDnot heldIXInot heldMVRnot held
- XOM EXXON MOBIL CORPIn 1 of 4FUEL8.2%VBLDnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FUELnot heldVBLDnot heldIXInot heldMVR8.1%
- CVX CHEVRON CORPIn 1 of 4FUEL8.1%VBLDnot heldIXInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4FUELnot heldVBLDnot heldIXInot heldMVR8.0%
and 276 more companies the funds hold