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

FUEL, IXJ and MVR hold at least 176 companies between them. None is in every one of them, and FUEL and IXJ are the most alike: 0% of each is the same companies.

Side by side

FUEL IXJ MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.35%

Fund size$270.0m$1.4b$628.0m

Holdings4512637

1Y price return+41.0%+3.9%+16.5%

Distribution yield4.07%1.56%2.48%

Look-through coverage96.4%99.6%100.0%

Return, last year

change since the start

share of each fund

FUEL
IXJ
MVR

LLY ELI LILLY & COIn 1 of 3FUELnot heldIXJ10.6%MVRnot held
SHEL SHELL PLCIn 1 of 3FUEL8.5%IXJnot heldMVRnot held
XOM EXXON MOBIL CORPIn 1 of 3FUEL8.2%IXJnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FUELnot heldIXJnot heldMVR8.1%
CVX CHEVRON CORPIn 1 of 3FUEL8.1%IXJnot heldMVRnot held

and 166 more companies the funds hold

How alike they are

Keep going

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