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

MVR, FTEC and FUEL hold at least 143 companies between them. None is in every one of them, and MVR and FTEC are the most alike: 0% of each is the same companies.

Side by side

MVR FTEC FUEL

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.57%

Fund size$628.0m$4.3m$270.0m

Holdings377645

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

Distribution yield2.48%Not yet4.07%

Look-through coverage100.0%98.3%96.4%

Return, last year

change since the start

share of each fund

MVR
FTEC
FUEL

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

and 133 more companies the funds hold

How alike they are

Keep going

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