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

FUEL, FTEC and MVR hold at least 143 companies between them. None is in every one of them, and FUEL and FTEC are the most alike: 0% of each is the same companies.

Side by side

FUEL FTEC MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.35%

Fund size$270.0m$4.3m$628.0m

Holdings457637

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

Distribution yield4.07%Not yet2.48%

Look-through coverage96.4%98.3%100.0%

Return, last year

change since the start

share of each fund

FUEL
FTEC
MVR

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

and 133 more companies the funds hold

How alike they are

Keep going

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