MVB vs IXI vs FTEC vs FUEL
MVB, IXI, FTEC and FUEL hold at least 205 companies between them. None is in every one of them, and MVB and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.69%0.57%
Fund size$279.0m$141.0m$4.3m$270.0m
Holdings81157645
1Y price return−5.0%−1.5%--+41.0%
Distribution yield4.53%2.09%Not yet4.07%
Look-through coverage100.0%99.5%98.3%96.4%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- FTEC
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldFTECnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldFTECnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldFTECnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldFTECnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldFTECnot heldFUELnot held
and 195 more companies the funds hold