GXAI vs FUEL vs MVB vs MVR
GXAI, FUEL, MVB and MVR hold at least 162 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.35%
Fund size$213.6m$270.0m$279.0m$628.0m
Holdings8845837
1Y price return+15.6%+41.0%−5.0%+16.5%
Distribution yield4.58%4.07%4.53%2.48%
Look-through coverage99.5%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- FUEL
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldFUELnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldFUELnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldFUELnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldFUELnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldFUELnot heldMVB17.5%MVRnot held
and 152 more companies the funds hold