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

GXAI, FUEL and MVR hold at least 155 companies between them. None is in every one of them, and GXAI and FUEL are the most alike: 0% of each is the same companies.

Side by side

GXAI FUEL MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$213.6m$270.0m$628.0m

Holdings884537

1Y price return+15.5%+40.4%+14.1%

Distribution yield4.58%4.07%2.48%

Look-through coverage99.5%96.4%100.0%

Return, last year

change since the start

share of each fund

GXAI
FUEL
MVR

SHEL SHELL PLCIn 1 of 3GXAInot heldFUEL8.5%MVRnot held
XOM EXXON MOBIL CORPIn 1 of 3GXAInot heldFUEL8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldFUELnot heldMVR8.1%
CVX CHEVRON CORPIn 1 of 3GXAInot heldFUEL8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldFUELnot heldMVR8.0%

and 145 more companies the funds hold

How alike they are

Keep going

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