MVR vs IXI vs MVB vs FUEL
MVR, IXI, MVB and FUEL hold at least 166 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%0.28%0.57%
Fund size$628.0m$141.0m$279.0m$270.0m
Holdings37115845
1Y price return+16.5%−1.5%−5.0%+41.0%
Distribution yield2.48%2.09%4.53%4.07%
Look-through coverage100.0%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXInot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXInot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXInot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXInot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldIXInot heldMVB17.5%FUELnot held
and 156 more companies the funds hold