ACDC vs FUEL vs MVR — overlap, fees and exposure compared

ACDC, FUEL and MVR hold at least 111 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.

Side by side

ACDC FUEL MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.57%0.35%

Fund size$697.5m$270.0m$628.0m

Holdings464537

1Y price return−5.7%+41.0%+16.5%

Distribution yield13.69%4.07%2.48%

Look-through coverage100.0%96.4%100.0%

Return, last year

change since the start

share of each fund

ACDC
FUEL
MVR

SHEL SHELL PLCIn 1 of 3ACDCnot heldFUEL8.5%MVRnot held
XOM EXXON MOBIL CORPIn 1 of 3ACDCnot heldFUEL8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ACDCnot heldFUELnot heldMVR8.1%
CVX CHEVRON CORPIn 1 of 3ACDCnot heldFUEL8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3ACDCnot heldFUELnot heldMVR8.0%

and 101 more companies the funds hold

How alike they are

Keep going

See ACDC + FUEL + MVR as one portfolioEvery company, where you'd own it twice What moved ACDC this monthIts biggest gains and falls, by company