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

GXAI, MVR and FUEL 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 MVR FUEL

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.57%

Fund size$213.6m$628.0m$270.0m

Holdings883745

1Y price return+15.6%+16.5%+41.0%

Distribution yield4.63%2.51%3.97%

Look-through coverage99.5%100.0%96.4%

Return, last year

change since the start

share of each fund

GXAI
MVR
FUEL

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

and 145 more companies the funds hold

How alike they are

Keep going

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