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

FUEL, DRUG and MVR hold at least 122 companies between them. None is in every one of them, and FUEL and DRUG are the most alike: 0% of each is the same companies.

Side by side

FUEL DRUG MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$270.0m$163.0m$628.0m

Holdings456637

1Y price return+40.4%+6.5%+14.1%

Distribution yield4.07%3.91%2.48%

Look-through coverage96.4%99.7%100.0%

Return, last year

change since the start

share of each fund

FUEL
DRUG
MVR

SHEL SHELL PLCIn 1 of 3FUEL8.5%DRUGnot heldMVRnot held
LLY ELI LILLY & COIn 1 of 3FUELnot heldDRUG8.3%MVRnot held
XOM EXXON MOBIL CORPIn 1 of 3FUEL8.2%DRUGnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FUELnot heldDRUGnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3FUELnot heldDRUG8.1%MVRnot held

and 112 more companies the funds hold

How alike they are

Keep going

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