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

MVR, ESPO and FUEL hold at least 93 companies between them. None is in every one of them, and MVR and ESPO are the most alike: 0% of each is the same companies.

Side by side

MVR ESPO FUEL

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.55%0.57%

Fund size$628.0m$81.0m$270.0m

Holdings372645

1Y price return+14.1%−30.9%+40.4%

Distribution yield2.48%13.08%4.07%

Look-through coverage100.0%100.0%96.4%

Return, last year

change since the start

share of each fund

MVR
ESPO
FUEL

SHEL SHELL PLCIn 1 of 3MVRnot heldESPOnot heldFUEL8.5%
XOM EXXON MOBIL CORPIn 1 of 3MVRnot heldESPOnot heldFUEL8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ESPOnot heldFUELnot held
700 Tencent Holdings LtdIn 1 of 3MVRnot heldESPO8.1%FUELnot held
CVX CHEVRON CORPIn 1 of 3MVRnot heldESPOnot heldFUEL8.1%

and 83 more companies the funds hold

How alike they are

Keep going

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