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

ESPO, FUEL and MVR hold at least 93 companies between them. None is in every one of them, and ESPO and FUEL are the most alike: 0% of each is the same companies.

Side by side

ESPO FUEL MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.57%0.35%

Fund size$81.0m$270.0m$628.0m

Holdings264537

1Y price return−30.7%+41.0%+16.5%

Distribution yield13.08%4.07%2.48%

Look-through coverage100.0%96.4%100.0%

Return, last year

change since the start

share of each fund

ESPO
FUEL
MVR

SHEL SHELL PLCIn 1 of 3ESPOnot heldFUEL8.5%MVRnot held
XOM EXXON MOBIL CORPIn 1 of 3ESPOnot heldFUEL8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldFUELnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3ESPO8.1%FUELnot heldMVRnot held
CVX CHEVRON CORPIn 1 of 3ESPOnot heldFUEL8.1%MVRnot held

and 83 more companies the funds hold

How alike they are

Keep going

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