MVR vs GXAI vs FUEL vs MVB
MVR, GXAI, FUEL and MVB hold at least 162 companies between them. None is in every one of them, and MVR and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.28%
Fund size$628.0m$213.6m$270.0m$279.0m
Holdings3788458
1Y price return+14.1%+15.5%+40.4%−4.6%
Distribution yield2.48%4.58%4.07%4.53%
Look-through coverage100.0%99.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- FUEL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldFUELnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldFUELnot heldMVB17.5%
and 152 more companies the funds hold