MVB vs TECH vs IXI vs FUEL
MVB, TECH, IXI 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
FundVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.41%0.57%
Fund size$279.0m$287.4m$141.0m$270.0m
Holdings84211545
1Y price return−5.0%+18.2%−1.5%+41.0%
Distribution yield4.53%3.00%2.09%4.07%
Look-through coverage100.0%100.0%99.5%96.4%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- IXI
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldIXInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldIXInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldIXInot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldIXInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TECHnot heldIXInot heldFUELnot held
and 162 more companies the funds hold