MVR vs IXI vs HLTH vs FUEL
MVR, IXI, HLTH and FUEL hold at least 209 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.45%0.57%
Fund size$628.0m$141.0m$51.0m$270.0m
Holdings371155145
1Y price return+14.1%−0.6%−0.3%+40.4%
Distribution yield2.48%2.09%0.34%4.07%
Look-through coverage100.0%99.5%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- HLTH
- FUEL
- SHEL SHELL PLCIn 1 of 4MVRnot heldIXInot heldHLTHnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4MVRnot heldIXInot heldHLTHnot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldHLTHnot heldFUELnot held
- CVX CHEVRON CORPIn 1 of 4MVRnot heldIXInot heldHLTHnot heldFUEL8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldHLTHnot heldFUELnot held
and 199 more companies the funds hold