FUEL vs DFND vs VBLD

  • FUEL
  • DFND
  • VBLD

FUEL, DFND and VBLD hold at least 204 companies between them. None is in every one of them, and FUEL and VBLD are the most alike: 16% of each is the same companies.

Side by side

FUELDFNDVBLD
FundBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.47%
Fund size$270.0m$299.0m$556.9m
Holdings4545135
1Y price return+40.4%−23.4%−3.9%
Distribution yield4.07%3.87%2.28%
Look-through coverage96.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • FUEL
  • DFND
  • VBLD
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FUELnot heldDFND9.0%VBLDnot held
  • SHEL SHELL PLCIn 1 of 3FUEL8.5%DFNDnot heldVBLDnot held
  • XOM EXXON MOBIL CORPIn 1 of 3FUEL8.2%DFNDnot heldVBLDnot held
  • CVX CHEVRON CORPIn 1 of 3FUEL8.1%DFNDnot heldVBLDnot held
  • RTX RTXIn 1 of 3FUELnot heldDFND7.7%VBLDnot held

and 194 more companies the funds hold

How alike they are

Keep going

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