IXI vs GXAI vs MVB vs FUEL
IXI, GXAI, MVB and FUEL hold at least 217 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
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%0.57%
Fund size$141.0m$213.6m$279.0m$270.0m
Holdings11588845
1Y price return−0.6%+15.5%−4.6%+40.4%
Distribution yield2.09%4.58%4.53%4.07%
Look-through coverage99.5%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldGXAInot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldGXAInot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldGXAInot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldGXAInot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldMVB17.5%FUELnot held
and 207 more companies the funds hold