FUEL

Compare FUEL · MVR

  • FUELbase
  • MVR

FUEL and MVR hold at least 68 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 98.2% 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

 FUELMVR
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.35%
Fund size$270.0m$628.0m
Holdings4537
1Y price return+35.3%+17.2%
Distribution yield4.13%2.51%
Look-through coverage96.4%100.0%

Holdings, fund by fund

share of each fund
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  • Energy
  • Materials
  • Industrials
  • Utilities
  • Everything else
  • Not matched to a company
  • SHELSHELL PLCIn 1 of 2FUEL8.5%MVRnot held
  • XOMEXXON MOBIL CORPIn 1 of 2FUEL8.2%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2FUELnot heldMVR8.1%
  • CVXCHEVRON CORPIn 1 of 2FUEL8.1%MVRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 2FUELnot heldMVR8.0%
  • TTETOTALENERGIES SEIn 1 of 2FUEL7.0%MVRnot held
  • RIORIO TINTO LIMITEDIn 1 of 2FUELnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2FUELnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 2FUELnot heldMVR6.4%
  • STOSANTOS LIMITEDIn 1 of 2FUELnot heldMVR5.9%

What each fund is in

FUEL
MVR

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 MVR share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.