MVB vs FUEL vs IXI vs MVR
MVB, FUEL, IXI and MVR hold at least 166 companies between them. None is in every one of them, and MVB and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.35%
Fund size$279.0m$270.0m$141.0m$628.0m
Holdings84511537
1Y price return−5.0%+41.0%−1.5%+16.5%
Distribution yield4.53%4.07%2.09%2.48%
Look-through coverage100.0%96.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FUEL
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FUELnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FUELnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FUELnot heldIXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FUELnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FUELnot heldIXInot heldMVRnot held
and 156 more companies the funds hold