FUEL

Compare FUEL · VBLD

  • FUELbase
  • VBLD

FUEL and VBLD hold at least 160 companies between them. 7 are in both, and 16.4% 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

 FUELVBLD
FundBetaSharesVanguard
Asset classSector & thematicSector & thematic
Fee a year0.57%0.47%
Fund size$270.0m$556.9m
Holdings45135
1Y price return+35.3%−3.8%
Distribution yield4.13%2.30%
Look-through coverage96.4%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Energy
  • Utilities
  • Industrials
  • Real Estate
  • Communication Services
  • Everything else
  • Not matched to a company
  • SHELSHELL PLCIn 1 of 2FUEL8.5%VBLDnot held
  • XOMEXXON MOBIL CORPIn 1 of 2FUEL8.2%VBLDnot held
  • CVXCHEVRON CORPIn 1 of 2FUEL8.1%VBLDnot held
  • TTETOTALENERGIES SEIn 1 of 2FUEL7.0%VBLDnot held
  • UNPUNION PACIFIC CORPIn 1 of 2FUELnot heldVBLD6.0%
  • NEENEXTERA ENERGY INCIn 1 of 2FUELnot heldVBLD5.7%
  • COPCONOCOPHILLIPSIn 1 of 2FUEL5.0%VBLDnot held
  • BP/BP PLCIn 1 of 2FUEL4.2%VBLDnot held
  • ENRSIEMENS ENERGY AGIn 1 of 2FUEL4.1%VBLDnot held
  • ENBENBRIDGE INCIn all 2FUEL3.7%VBLD3.7%

What each fund is in

FUEL
VBLD

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 VBLD share 7 companies16.4%
    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.