GXAI vs IXI vs FUEL vs MVB
GXAI, IXI, FUEL and MVB hold at least 217 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.28%
Fund size$213.6m$141.0m$270.0m$279.0m
Holdings88115458
1Y price return+15.6%−1.5%+41.0%−5.0%
Distribution yield4.58%2.09%4.07%4.53%
Look-through coverage99.5%99.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- FUEL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXInot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXInot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXInot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXInot heldFUELnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldFUELnot heldMVB17.5%
and 207 more companies the funds hold