MVB vs FUEL vs IXI vs VBLD
MVB, FUEL, IXI and VBLD hold at least 258 companies between them. None is in every one of them, and FUEL and VBLD are the most alike: 16% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.47%
Fund size$279.0m$270.0m$141.0m$556.9m
Holdings845115135
1Y price return−4.6%+40.4%−0.6%−3.9%
Distribution yield4.53%4.07%2.09%2.28%
Look-through coverage100.0%96.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FUEL
- IXI
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FUELnot heldIXInot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FUELnot heldIXInot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FUELnot heldIXInot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FUELnot heldIXInot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FUELnot heldIXInot heldVBLDnot held
and 248 more companies the funds hold