IXI vs FUEL vs GXAI vs MVR
IXI, FUEL, GXAI and MVR hold at least 246 companies between them. None is in every one of them, and IXI and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%0.35%
Fund size$141.0m$270.0m$213.6m$628.0m
Holdings115458837
1Y price return−1.5%+41.0%+15.6%+16.5%
Distribution yield2.09%4.07%4.58%2.48%
Look-through coverage99.5%96.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- FUEL
- GXAI
- MVR
- SHEL SHELL PLCIn 1 of 4IXInot heldFUEL8.5%GXAInot heldMVRnot held
- XOM EXXON MOBIL CORPIn 1 of 4IXInot heldFUEL8.2%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldFUELnot heldGXAInot heldMVR8.1%
- CVX CHEVRON CORPIn 1 of 4IXInot heldFUEL8.1%GXAInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldFUELnot heldGXAInot heldMVR8.0%
and 236 more companies the funds hold