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

FUEL, MVR and DRUG hold at least 122 companies between them. None is in every one of them, and FUEL and DRUG are the most alike: 0% of each is the same companies.

Side by side

FUEL MVR DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.57%

Fund size$270.0m$628.0m$163.0m

Holdings453766

1Y price return+40.4%+14.1%+6.5%

Distribution yield4.07%2.48%3.91%

Look-through coverage96.4%100.0%99.7%

Return, last year

change since the start

share of each fund

FUEL
MVR
DRUG

SHEL SHELL PLCIn 1 of 3FUEL8.5%MVRnot heldDRUGnot held
LLY ELI LILLY & COIn 1 of 3FUELnot heldMVRnot heldDRUG8.3%
XOM EXXON MOBIL CORPIn 1 of 3FUEL8.2%MVRnot heldDRUGnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FUELnot heldMVR8.1%DRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3FUELnot heldMVRnot heldDRUG8.1%

and 112 more companies the funds hold

How alike they are

Keep going

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