Compare IXI · MVR · FUEL · TECH · ERTH
IXI, MVR, FUEL, TECH and ERTH hold at least 288 companies between them. None is in every one of them, and IXI and ERTH are the most alike: 0.0% of each is the same companies.
We can see through 98.9% 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. Switch to total return to add distributions.
Side by side
| IXI | MVR | FUEL | TECH | ERTH | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.57% | 0.45% | 0.65% |
| Fund size | $141.0m | $628.0m | $270.0m | $287.4m | $84.0m |
| Holdings | 115 | 37 | 45 | 42 | 105 |
| 1Y price return | −2.0% | +15.5% | +36.9% | +18.7% | +0.4% |
| Distribution yield | 2.10% | 2.49% | 4.09% | 2.96% | 0.07% |
| Look-through coverage | 99.5% | 100.0% | 96.4% | 100.0% | 98.6% |
Holdings, fund by fund
- Energy
- Information Technology
- Consumer Staples
- Materials
- Industrials
- Everything else
- Other
- SHELSHELL PLCIn 1 of 5IXInot heldMVRnot heldFUEL8.5%TECHnot heldERTHnot held
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldMVRnot heldFUEL8.2%TECHnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%FUELnot heldTECHnot heldERTHnot held
- CVXCHEVRON CORPIn 1 of 5IXInot heldMVRnot heldFUEL8.1%TECHnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldMVR8.0%FUELnot heldTECHnot heldERTHnot held
- WMTWALMART INCIn 1 of 5IXI7.1%MVRnot heldFUELnot heldTECHnot heldERTHnot held
- TTETOTALENERGIES SEIn 1 of 5IXInot heldMVRnot heldFUEL7.0%TECHnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXInot heldMVR6.9%FUELnot heldTECHnot heldERTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5IXInot heldMVR6.5%FUELnot heldTECHnot heldERTHnot held
- FMGFORTESCUE LTDIn 1 of 5IXInot heldMVR6.4%FUELnot heldTECHnot heldERTHnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 MVR share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- FUEL and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 TECH share 0 companies0.0%
- TECH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.