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

FUEL, DFND and MVR hold at least 112 companies between them. None is in every one of them, and FUEL and DFND are the most alike: 0% of each is the same companies.

Side by side

FUEL DFND MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.35%

Fund size$270.0m$299.0m$628.0m

Holdings454537

1Y price return+40.4%−23.4%+14.1%

Distribution yield4.07%3.87%2.48%

Look-through coverage96.4%100.0%100.0%

Return, last year

change since the start

share of each fund

FUEL
DFND
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FUELnot heldDFND9.0%MVRnot held
SHEL SHELL PLCIn 1 of 3FUEL8.5%DFNDnot heldMVRnot held
XOM EXXON MOBIL CORPIn 1 of 3FUEL8.2%DFNDnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FUELnot heldDFNDnot heldMVR8.1%
CVX CHEVRON CORPIn 1 of 3FUEL8.1%DFNDnot heldMVRnot held

and 102 more companies the funds hold

How alike they are

Keep going

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