MVB vs IXI vs SLVM vs FUEL
MVB, IXI, SLVM and FUEL hold at least 168 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%0.65%0.57%
Fund size$279.0m$141.0m$45.4m$270.0m
Holdings81153945
1Y price return−5.0%−1.5%−20.8%only priced since 2026-01-28+41.0%
Distribution yield4.52%2.06%Not yet3.97%
Look-through coverage100.0%99.5%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- SLVM
- FUEL
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldIXInot heldSLVM23.6%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldSLVMnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldSLVMnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldSLVMnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldSLVMnot heldFUELnot held
and 158 more companies the funds hold