Compare FUEL · VBLD · MVB · IXI
FUEL, VBLD, MVB and IXI hold at least 258 companies between them. None is in every one of them, and FUEL and VBLD are the most alike: 16.4% of each is the same companies.
We can see through 99.0% 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 | VBLD | MVB | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.28% | 0.41% |
| Fund size | $270.0m | $556.9m | $279.0m | $141.0m |
| Holdings | 45 | 135 | 8 | 115 |
| 1Y price return | +35.3% | −3.8% | −4.7% | −3.7% |
| Distribution yield | 4.13% | 2.30% | 4.49% | 2.12% |
| Look-through coverage | 96.4% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Energy
- Financials
- Consumer Staples
- Utilities
- Industrials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FUELnot heldVBLDnot heldMVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FUELnot heldVBLDnot heldMVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FUELnot heldVBLDnot heldMVB20.2%IXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FUELnot heldVBLDnot heldMVB19.2%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FUELnot heldVBLDnot heldMVB17.5%IXInot held
- SHELSHELL PLCIn 1 of 4FUEL8.5%VBLDnot heldMVBnot heldIXInot held
- XOMEXXON MOBIL CORPIn 1 of 4FUEL8.2%VBLDnot heldMVBnot heldIXInot held
- CVXCHEVRON CORPIn 1 of 4FUEL8.1%VBLDnot heldMVBnot heldIXInot held
- WMTWALMART INCIn 1 of 4FUELnot heldVBLDnot heldMVBnot heldIXI7.1%
- TTETOTALENERGIES SEIn 1 of 4FUEL7.0%VBLDnot heldMVBnot heldIXInot 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 VBLD share 7 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- MVB and IXI share 0 companies0.0%
- VBLD and IXI share 0 companies0.0%
- VBLD 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.