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

MVR, DFND and FUEL hold at least 112 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.

Side by side

MVR DFND FUEL

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.57%

Fund size$628.0m$299.0m$270.0m

Holdings374545

1Y price return+14.1%−23.4%+40.4%

Distribution yield2.48%3.87%4.07%

Look-through coverage100.0%100.0%96.4%

Return, last year

change since the start

share of each fund

MVR
DFND
FUEL

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldDFND9.0%FUELnot held
SHEL SHELL PLCIn 1 of 3MVRnot heldDFNDnot heldFUEL8.5%
XOM EXXON MOBIL CORPIn 1 of 3MVRnot heldDFNDnot heldFUEL8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DFNDnot heldFUELnot held
CVX CHEVRON CORPIn 1 of 3MVRnot heldDFNDnot heldFUEL8.1%

and 102 more companies the funds hold

How alike they are

Keep going

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