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

FUEL, GXAI and MVR hold at least 155 companies between them. None is in every one of them, and FUEL and GXAI are the most alike: 0% of each is the same companies.

Side by side

FUEL GXAI MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$270.0m$213.6m$628.0m

Holdings458837

1Y price return+41.0%+15.6%+16.5%

Distribution yield4.07%4.58%2.48%

Look-through coverage96.4%99.5%100.0%

Return, last year

change since the start

share of each fund

FUEL
GXAI
MVR

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

and 145 more companies the funds hold

How alike they are

Keep going

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