GXAI vs FUEL vs MVR vs MVB
GXAI, FUEL, MVR and MVB 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%0.35%0.28%
Fund size$213.6m$270.0m$628.0m$279.0m
Holdings8845378
1Y price return+15.6%+41.0%+16.5%−5.0%
Distribution yield4.58%4.07%2.48%4.53%
Look-through coverage99.5%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- FUEL
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldFUELnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldFUELnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldFUELnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldFUELnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldFUELnot heldMVRnot heldMVB17.5%
and 152 more companies the funds hold