IXI vs MVR vs SMHG vs FUEL
IXI, MVR, SMHG and FUEL hold at least 196 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%0.35%0.35%0.57%
Fund size$141.0m$628.0m--$270.0m
Holdings115373845
1Y price return−1.5%+16.5%+8.9%only priced since 2026-08-04+41.0%
Distribution yield2.06%2.51%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
- MVR
- SMHG
- FUEL
- SHEL SHELL PLCIn 1 of 4IXInot heldMVRnot heldSMHGnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4IXInot heldMVRnot heldSMHGnot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%SMHGnot heldFUELnot held
- CVX CHEVRON CORPIn 1 of 4IXInot heldMVRnot heldSMHGnot heldFUEL8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%SMHGnot heldFUELnot held
and 186 more companies the funds hold