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

ITEK, MVR and FUEL hold at least 99 companies between them. None is in every one of them, and ITEK and FUEL are the most alike: 0% of each is the same companies.

Side by side

ITEK MVR FUEL

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.57%

Fund size$30.0m$628.0m$270.0m

Holdings383745

1Y price return+9.5%+16.5%+41.0%

Distribution yield7.61%2.48%4.07%

Look-through coverage99.8%100.0%96.4%

Return, last year

change since the start

share of each fund

ITEK
MVR
FUEL

NVDA NVIDIA CORPIn 1 of 3ITEK10.7%MVRnot heldFUELnot held
AAPL APPLE INCIn 1 of 3ITEK9.4%MVRnot heldFUELnot held
SHEL SHELL PLCIn 1 of 3ITEKnot heldMVRnot heldFUEL8.5%
XOM EXXON MOBIL CORPIn 1 of 3ITEKnot heldMVRnot heldFUEL8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ITEKnot heldMVR8.1%FUELnot held

and 89 more companies the funds hold

How alike they are

Keep going

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