MVR

Compare MVR · CLNE · FUEL

  • MVRbase
  • CLNE
  • FUEL

MVR, CLNE and FUEL hold at least 97 companies between them. None is in every one of them, and MVR and CLNE are the most alike: 0.0% of each is the same companies.

We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVRCLNEFUEL
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%
Fund size$628.0m$80.0m$270.0m
Holdings373045
1Y price return+15.5%+3.0%+36.9%
Distribution yield2.49%0.87%4.09%
Look-through coverage100.0%100.0%96.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Energy
  • Materials
  • Utilities
  • Industrials
  • Information Technology
  • Everything else
  • Other
  • SHELSHELL PLCIn 1 of 3MVRnot heldCLNEnot heldFUEL8.5%
  • XOMEXXON MOBIL CORPIn 1 of 3MVRnot heldCLNEnot heldFUEL8.2%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%CLNEnot heldFUELnot held
  • CVXCHEVRON CORPIn 1 of 3MVRnot heldCLNEnot heldFUEL8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%CLNEnot heldFUELnot held
  • TTETOTALENERGIES SEIn 1 of 3MVRnot heldCLNEnot heldFUEL7.0%
  • RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%CLNEnot heldFUELnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%CLNEnot heldFUELnot held
  • FMGFORTESCUE LTDIn 1 of 3MVR6.4%CLNEnot heldFUELnot held
  • BEBLOOM ENERGY CORPIn 1 of 3MVRnot heldCLNE6.0%FUELnot held

What each fund is in

MVR
CLNE
FUEL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVR already gives you

overlap
  • MVR and CLNE share 0 companies0.0%
  • MVR and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CLNE and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.