GXAI vs FUEL vs IXI vs MVR
GXAI, FUEL, IXI and MVR hold at least 246 companies between them. None is in every one of them, and GXAI and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.35%
Fund size$213.6m$270.0m$141.0m$628.0m
Holdings884511537
1Y price return+15.6%+41.0%−1.5%+16.5%
Distribution yield4.58%4.07%2.09%2.48%
Look-through coverage99.5%96.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- FUEL
- IXI
- MVR
- SHEL SHELL PLCIn 1 of 4GXAInot heldFUEL8.5%IXInot heldMVRnot held
- XOM EXXON MOBIL CORPIn 1 of 4GXAInot heldFUEL8.2%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldFUELnot heldIXInot heldMVR8.1%
- CVX CHEVRON CORPIn 1 of 4GXAInot heldFUEL8.1%IXInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldFUELnot heldIXInot heldMVR8.0%
and 236 more companies the funds hold