MVB vs IXI vs FUEL vs MVR
MVB, IXI, FUEL 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
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.57%0.35%
Fund size$279.0m$141.0m$270.0m$628.0m
Holdings81154537
1Y price return−4.6%−0.6%+40.4%+14.1%
Distribution yield4.53%2.09%4.07%2.48%
Look-through coverage100.0%99.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- FUEL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldFUELnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldFUELnot heldMVRnot held
and 156 more companies the funds hold