IXI vs MVB vs SMHG vs FUEL
IXI, MVB, SMHG and FUEL hold at least 167 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
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.57%
Fund size$141.0m$279.0m--$270.0m
Holdings11583845
1Y price return−1.5%−5.0%+8.9%only priced since 2026-08-04+41.0%
Distribution yield2.06%4.52%Not yet3.97%
Look-through coverage99.5%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- SMHG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%SMHGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%SMHGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%SMHGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%SMHGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%SMHGnot heldFUELnot held
and 157 more companies the funds hold