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

MVR, DRUG and FUEL hold at least 122 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.

Side by side

MVR DRUG FUEL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.57%

Fund size$628.0m$163.0m$270.0m

Holdings376645

1Y price return+14.1%+6.5%+40.4%

Distribution yield2.48%3.91%4.07%

Look-through coverage100.0%99.7%96.4%

Return, last year

change since the start

share of each fund

MVR
DRUG
FUEL

SHEL SHELL PLCIn 1 of 3MVRnot heldDRUGnot heldFUEL8.5%
LLY ELI LILLY & COIn 1 of 3MVRnot heldDRUG8.3%FUELnot held
XOM EXXON MOBIL CORPIn 1 of 3MVRnot heldDRUGnot heldFUEL8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRUGnot heldFUELnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldDRUG8.1%FUELnot held

and 112 more companies the funds hold

How alike they are

Keep going

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