Compare IXI · FUEL · ASIA · MVR · ATEC
IXI, FUEL, ASIA, MVR and ATEC hold at least 252 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXI | FUEL | ASIA | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.67% | 0.35% | 0.48% |
| Fund size | $141.0m | $270.0m | $1.2b | $628.0m | $613.6m |
| Holdings | 115 | 45 | 55 | 37 | 44 |
| 1Y price return | −2.0% | +35.2% | +45.7% | +16.9% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 2.12% | 4.05% | 1.75% | 2.49% | 1.96% |
| Look-through coverage | 99.5% | 96.4% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Energy
- Consumer Staples
- Materials
- Communication Services
- Everything else
- Not matched to a company
- 000660SK HYNIX INCIn 1 of 5IXInot heldFUELnot heldASIA14.8%MVRnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldFUELnot heldASIA11.2%MVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldFUELnot heldASIAnot heldMVRnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldFUELnot heldASIA9.6%MVRnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldFUELnot heldASIA8.5%MVRnot heldATECnot held
- SHELSHELL PLCIn 1 of 5IXInot heldFUEL8.5%ASIAnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldFUELnot heldASIAnot heldMVRnot heldATEC8.2%
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldFUEL8.2%ASIAnot heldMVRnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldFUELnot heldASIAnot heldMVR8.1%ATECnot held
- CVXCHEVRON CORPIn 1 of 5IXInot heldFUEL8.1%ASIAnot heldMVRnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVR share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- FUEL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.