Compare FUEL · MVR · DTEC · ATEC
FUEL, MVR, DTEC and ATEC hold at least 160 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0.1% of each is the same companies.
We can see through 99.0% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FUEL | MVR | DTEC | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.50% | 0.48% |
| Fund size | $270.0m | $628.0m | $128.1m | $613.6m |
| Holdings | 45 | 37 | 50 | 44 |
| 1Y price return | +36.9% | +15.5% | −24.3% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.09% | 2.49% | 3.28% | 1.96% |
| Look-through coverage | 96.4% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Energy
- Industrials
- Materials
- Information Technology
- Communication Services
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FUELnot heldMVRnot heldDTEC11.7%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4FUELnot heldMVRnot heldDTECnot heldATEC10.5%
- RTXRTXIn 1 of 4FUELnot heldMVRnot heldDTEC9.1%ATECnot held
- SHELSHELL PLCIn 1 of 4FUEL8.5%MVRnot heldDTECnot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4FUELnot heldMVRnot heldDTEC8.3%ATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4FUELnot heldMVRnot heldDTEC8.3%ATECnot held
- XROXERO LIMITEDIn 1 of 4FUELnot heldMVRnot heldDTECnot heldATEC8.2%
- XOMEXXON MOBIL CORPIn 1 of 4FUEL8.2%MVRnot heldDTECnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4FUELnot heldMVR8.1%DTECnot heldATECnot held
- CVXCHEVRON CORPIn 1 of 4FUEL8.1%MVRnot heldDTECnot heldATECnot held
What each fund is in
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
- FUEL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and ATEC share 1 company0.1%
- MVR and ATEC share 0 companies0.0%
- MVR 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
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.