MVR vs FUEL vs FTEC vs IXI
MVR, FUEL, FTEC and IXI hold at least 234 companies between them. None is in every one of them, and MVR and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.69%0.41%
Fund size$628.0m$270.0m$4.3m$141.0m
Holdings374576115
1Y price return+14.1%+40.4%--−0.6%
Distribution yield2.48%4.07%Not yet2.09%
Look-through coverage100.0%96.4%98.3%99.5%
Return, last year
change since the start
share of each fund
- MVR
- FUEL
- FTEC
- IXI
- SHEL SHELL PLCIn 1 of 4MVRnot heldFUEL8.5%FTECnot heldIXInot held
- XOM EXXON MOBIL CORPIn 1 of 4MVRnot heldFUEL8.2%FTECnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%FUELnot heldFTECnot heldIXInot held
- CVX CHEVRON CORPIn 1 of 4MVRnot heldFUEL8.1%FTECnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%FUELnot heldFTECnot heldIXInot held
and 224 more companies the funds hold