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

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

Side by side

FUEL ESPO MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.55%0.35%

Fund size$270.0m$81.0m$628.0m

Holdings452637

1Y price return+41.0%−30.7%+16.5%

Distribution yield4.07%13.08%2.48%

Look-through coverage96.4%100.0%100.0%

Return, last year

change since the start

share of each fund

FUEL
ESPO
MVR

SHEL SHELL PLCIn 1 of 3FUEL8.5%ESPOnot heldMVRnot held
XOM EXXON MOBIL CORPIn 1 of 3FUEL8.2%ESPOnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FUELnot heldESPOnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3FUELnot heldESPO8.1%MVRnot held
CVX CHEVRON CORPIn 1 of 3FUEL8.1%ESPOnot heldMVRnot held

and 83 more companies the funds hold

How alike they are

Keep going

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