MVR vs IXI vs GXAI vs FUEL
MVR, IXI, GXAI and FUEL hold at least 246 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
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.57%0.57%
Fund size$628.0m$141.0m$213.6m$270.0m
Holdings371158845
1Y price return+14.1%−0.6%+15.5%+40.4%
Distribution yield2.48%2.09%4.58%4.07%
Look-through coverage100.0%99.5%99.5%96.4%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- GXAI
- FUEL
- SHEL SHELL PLCIn 1 of 4MVRnot heldIXInot heldGXAInot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4MVRnot heldIXInot heldGXAInot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldGXAInot heldFUELnot held
- CVX CHEVRON CORPIn 1 of 4MVRnot heldIXInot heldGXAInot heldFUEL8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldGXAInot heldFUELnot held
and 236 more companies the funds hold