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

MVR, ERTH and FUEL hold at least 155 companies between them. None is in every one of them, and MVR and ERTH are the most alike: 0% of each is the same companies.

Side by side

MVR ERTH FUEL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.57%

Fund size$628.0m$84.0m$270.0m

Holdings3710545

1Y price return+14.1%+0.2%+40.4%

Distribution yield2.48%0.07%4.07%

Look-through coverage100.0%98.6%96.4%

Return, last year

change since the start

share of each fund

MVR
ERTH
FUEL

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

and 145 more companies the funds hold

How alike they are

Keep going

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