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

FUEL, MVR and WIRE hold at least 105 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

FUEL MVR WIRE

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.65%

Fund size$270.0m$628.0m$746.6m

Holdings453740

1Y price return+41.0%+16.5%+23.4%

Distribution yield4.07%2.48%3.04%

Look-through coverage96.4%100.0%99.5%

Return, last year

change since the start

share of each fund

FUEL
MVR
WIRE

SHEL SHELL PLCIn 1 of 3FUEL8.5%MVRnot heldWIREnot held
XOM EXXON MOBIL CORPIn 1 of 3FUEL8.2%MVRnot heldWIREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FUELnot heldMVR8.1%WIREnot held
CVX CHEVRON CORPIn 1 of 3FUEL8.1%MVRnot heldWIREnot held
BHP BHP GROUP LIMITEDIn 2 of 3FUELnot heldMVR8.0%WIRE5.1%

and 95 more companies the funds hold

How alike they are

Keep going

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