GXAI vs IXI vs MVR vs FUEL
GXAI, IXI, MVR and FUEL 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 XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.57%
Fund size$213.6m$141.0m$628.0m$270.0m
Holdings881153745
1Y price return+15.5%−0.6%+14.1%+40.4%
Distribution yield4.58%2.09%2.48%4.07%
Look-through coverage99.5%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- MVR
- FUEL
- SHEL SHELL PLCIn 1 of 4GXAInot heldIXInot heldMVRnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4GXAInot heldIXInot heldMVRnot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldIXInot heldMVR8.1%FUELnot held
- CVX CHEVRON CORPIn 1 of 4GXAInot heldIXInot heldMVRnot heldFUEL8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldMVR8.0%FUELnot held
and 236 more companies the funds hold