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

MVR, ACDC and FUEL hold at least 111 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.

Side by side

MVR ACDC FUEL

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.57%

Fund size$628.0m$697.5m$270.0m

Holdings374645

1Y price return+16.5%−5.7%+41.0%

Distribution yield2.48%13.69%4.07%

Look-through coverage100.0%100.0%96.4%

Return, last year

change since the start

share of each fund

MVR
ACDC
FUEL

SHEL SHELL PLCIn 1 of 3MVRnot heldACDCnot heldFUEL8.5%
XOM EXXON MOBIL CORPIn 1 of 3MVRnot heldACDCnot heldFUEL8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ACDCnot heldFUELnot held
CVX CHEVRON CORPIn 1 of 3MVRnot heldACDCnot heldFUEL8.1%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ACDCnot heldFUELnot held

and 101 more companies the funds hold

How alike they are

Keep going

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