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

FUEL, CLDD and MVR hold at least 106 companies between them. None is in every one of them, and FUEL and CLDD are the most alike: 0% of each is the same companies.

Side by side

FUEL CLDD MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$270.0m$33.0m$628.0m

Holdings454337

1Y price return+41.0%+15.5%+16.5%

Distribution yield4.07%0.00%2.48%

Look-through coverage96.4%99.9%100.0%

Return, last year

change since the start

share of each fund

FUEL
CLDD
MVR

SHEL SHELL PLCIn 1 of 3FUEL8.5%CLDDnot heldMVRnot held
XOM EXXON MOBIL CORPIn 1 of 3FUEL8.2%CLDDnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FUELnot heldCLDDnot heldMVR8.1%
CVX CHEVRON CORPIn 1 of 3FUEL8.1%CLDDnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3FUELnot heldCLDDnot heldMVR8.0%

and 96 more companies the funds hold

How alike they are

Keep going

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