IXI vs MVB vs GXAI vs FUEL
IXI, MVB, GXAI 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
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.57%0.57%
Fund size$141.0m$279.0m$213.6m$270.0m
Holdings11588845
1Y price return−1.5%−5.0%+15.6%+41.0%
Distribution yield2.09%4.53%4.58%4.07%
Look-through coverage99.5%100.0%99.5%96.4%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- GXAI
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%GXAInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%GXAInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%GXAInot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%GXAInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%GXAInot heldFUELnot held
and 207 more companies the funds hold