MVB vs IXI vs TECH vs FUEL
MVB, IXI, TECH and FUEL hold at least 172 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%0.45%0.57%
Fund size$279.0m$141.0m$287.4m$270.0m
Holdings81154245
1Y price return−5.0%−1.5%+18.2%+41.0%
Distribution yield4.53%2.09%3.00%4.07%
Look-through coverage100.0%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- TECH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldTECHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldTECHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldTECHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldTECHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldTECHnot heldFUELnot held
and 162 more companies the funds hold