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

ERTH, MVR and FUEL hold at least 155 companies between them. None is in every one of them, and ERTH and FUEL are the most alike: 0% of each is the same companies.

Side by side

ERTH MVR FUEL

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.57%

Fund size$84.0m$628.0m$270.0m

Holdings1053745

1Y price return+0.2%+14.1%+40.4%

Distribution yield0.07%2.48%4.07%

Look-through coverage98.6%100.0%96.4%

Return, last year

change since the start

share of each fund

ERTH
MVR
FUEL

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

and 145 more companies the funds hold

How alike they are

Keep going

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