FUEL

Compare FUEL · MVB · DTEC

  • FUELbase
  • MVB
  • DTEC

FUEL, MVB and DTEC hold at least 89 companies between them. None is in every one of them, and FUEL and DTEC are the most alike: 0.0% of each is the same companies.

We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FUELMVBDTEC
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.50%
Fund size$270.0m$279.0m$128.1m
Holdings45850
1Y price return+35.3%−4.7%−21.3%
Distribution yield4.13%4.49%3.21%
Look-through coverage96.4%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Energy
  • Industrials
  • Information Technology
  • Everything else
  • Not matched to a company
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FUELnot heldMVB20.7%DTECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FUELnot heldMVB20.2%DTECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FUELnot heldMVB20.2%DTECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FUELnot heldMVB19.2%DTECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FUELnot heldMVB17.5%DTECnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FUELnot heldMVBnot heldDTEC11.7%
  • RTXRTXIn 1 of 3FUELnot heldMVBnot heldDTEC9.1%
  • SHELSHELL PLCIn 1 of 3FUEL8.5%MVBnot heldDTECnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 3FUELnot heldMVBnot heldDTEC8.3%
  • LMTLOCKHEED MARTIN CORPIn 1 of 3FUELnot heldMVBnot heldDTEC8.3%

What each fund is in

FUEL
MVB
DTEC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What FUEL already gives you

overlap
  • FUEL and DTEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FUEL and MVB share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and DTEC share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.