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

FUEL, MVR and CLDD hold at least 106 companies between them. None is in every one of them, and FUEL and CLDD are the most alike: 0% of each is the same companies.

Side by side

FUEL MVR CLDD

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.67%

Fund size$270.0m$628.0m$33.0m

Holdings453743

1Y price return+41.0%+16.5%+15.5%

Distribution yield4.07%2.48%0.00%

Look-through coverage96.4%100.0%99.9%

Return, last year

change since the start

share of each fund

FUEL
MVR
CLDD

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

and 96 more companies the funds hold

How alike they are

Keep going

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