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

IXJ, FUEL and MVR hold at least 176 companies between them. None is in every one of them, and IXJ and FUEL are the most alike: 0% of each is the same companies.

Side by side

IXJ FUEL MVR

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.57%0.35%

Fund size$1.4b$270.0m$628.0m

Holdings1264537

1Y price return+3.9%+41.0%+16.5%

Distribution yield1.56%4.07%2.48%

Look-through coverage99.6%96.4%100.0%

Return, last year

change since the start

share of each fund

IXJ
FUEL
MVR

LLY ELI LILLY & COIn 1 of 3IXJ10.6%FUELnot heldMVRnot held
SHEL SHELL PLCIn 1 of 3IXJnot heldFUEL8.5%MVRnot held
XOM EXXON MOBIL CORPIn 1 of 3IXJnot heldFUEL8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldFUELnot heldMVR8.1%
CVX CHEVRON CORPIn 1 of 3IXJnot heldFUEL8.1%MVRnot held

and 166 more companies the funds hold

How alike they are

Keep going

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