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

MVR, CLDD and FUEL hold at least 106 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0% of each is the same companies.

Side by side

MVR CLDD FUEL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.57%

Fund size$628.0m$33.0m$270.0m

Holdings374345

1Y price return+14.1%+15.8%+40.4%

Distribution yield2.48%0.00%4.07%

Look-through coverage100.0%99.9%96.4%

Return, last year

change since the start

share of each fund

MVR
CLDD
FUEL

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

and 96 more companies the funds hold

How alike they are

Keep going

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