IXI vs ASIA vs FUEL vs SLVM vs MVB
IXI, ASIA, FUEL, SLVM and MVB hold at least 218 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.65%0.28%
Fund size$141.0m$1.2b$270.0m$45.4m$279.0m
Holdings1155545398
1Y price return−1.5%+43.5%+41.0%−20.8%only priced since 2026-01-28−5.0%
Distribution yield2.06%1.82%3.97%Not yet4.52%
Look-through coverage99.5%99.8%96.4%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- FUEL
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5IXInot heldASIAnot heldFUELnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldFUELnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldFUELnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldFUELnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldFUELnot heldSLVMnot heldMVB19.2%
and 208 more companies the funds hold