MVB vs IXI vs GXAI vs FUEL
MVB, IXI, GXAI and FUEL hold at least 217 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
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.57%0.57%
Fund size$279.0m$141.0m$213.6m$270.0m
Holdings81158845
1Y price return−5.0%−1.5%+15.6%+41.0%
Distribution yield4.53%2.09%4.58%4.07%
Look-through coverage100.0%99.5%99.5%96.4%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- GXAI
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldGXAInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldGXAInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldGXAInot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldGXAInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldGXAInot heldFUELnot held
and 207 more companies the funds hold