Compare IXI · MVR · ATEC · MVB · FUEL
IXI, MVR, ATEC, MVB and FUEL hold at least 209 companies between them. None is in every one of them, and IXI and ATEC 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 | MVR | ATEC | MVB | FUEL | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.48% | 0.28% | 0.57% |
| Fund size | $141.0m | $628.0m | $613.6m | $279.0m | $270.0m |
| Holdings | 115 | 37 | 44 | 8 | 45 |
| 1Y price return | −2.6% | +16.8% | +0.4%only priced since 2026-09-24 | −3.6% | +36.4% |
| Distribution yield | 2.12% | 2.51% | 1.93% | 4.47% | 4.11% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 100.0% | 96.4% |
Holdings, fund by fund
- Energy
- Financials
- Consumer Staples
- Materials
- Information Technology
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVRnot heldATECnot heldMVB20.7%FUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVRnot heldATECnot heldMVB20.2%FUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVRnot heldATECnot heldMVB20.2%FUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVRnot heldATECnot heldMVB19.2%FUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVRnot heldATECnot heldMVB17.5%FUELnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldMVRnot heldATEC10.5%MVBnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5IXInot heldMVRnot heldATECnot heldMVBnot heldFUEL8.5%
- XROXERO LIMITEDIn 1 of 5IXInot heldMVRnot heldATEC8.2%MVBnot heldFUELnot held
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldMVRnot heldATECnot heldMVBnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%ATECnot heldMVBnot heldFUELnot 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 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 MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- ATEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- MVB and FUEL 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%
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB 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.