MVR vs IXI vs IXJ vs FUEL
MVR, IXI, IXJ and FUEL hold at least 267 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
FundVanEckiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.41%0.57%
Fund size$628.0m$141.0m$1.4b$270.0m
Holdings3711512645
1Y price return+14.1%−0.6%+4.4%+40.4%
Distribution yield2.48%2.09%1.56%4.07%
Look-through coverage100.0%99.5%99.6%96.4%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- IXJ
- FUEL
- LLY ELI LILLY & COIn 1 of 4MVRnot heldIXInot heldIXJ10.6%FUELnot held
- SHEL SHELL PLCIn 1 of 4MVRnot heldIXInot heldIXJnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4MVRnot heldIXInot heldIXJnot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldIXJnot heldFUELnot held
- CVX CHEVRON CORPIn 1 of 4MVRnot heldIXInot heldIXJnot heldFUEL8.1%
and 257 more companies the funds hold