IXI vs ESPO vs MVB vs FUEL
IXI, ESPO, MVB and FUEL hold at least 155 companies between them. None is in every one of them, and IXI and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.28%0.57%
Fund size$141.0m$81.0m$279.0m$270.0m
Holdings11526845
1Y price return−1.5%−30.7%−5.0%+41.0%
Distribution yield2.09%13.08%4.53%4.07%
Look-through coverage99.5%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- IXI
- ESPO
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldESPOnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldESPOnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldESPOnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldESPOnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldESPOnot heldMVB17.5%FUELnot held
and 145 more companies the funds hold