MVR vs MVB vs FUEL vs IXI
MVR, MVB, FUEL and IXI 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
FundVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.41%
Fund size$628.0m$279.0m$270.0m$141.0m
Holdings37845115
1Y price return+14.1%−4.6%+40.4%−0.6%
Distribution yield2.48%4.53%4.07%2.09%
Look-through coverage100.0%100.0%96.4%99.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- FUEL
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%FUELnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%FUELnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%FUELnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%FUELnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%FUELnot heldIXInot held
and 156 more companies the funds hold