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

MVR, FUEL and ERTH 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 FUEL ERTH

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.65%

Fund size$628.0m$270.0m$84.0m

Holdings3745105

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

Distribution yield2.48%4.07%0.07%

Look-through coverage100.0%96.4%98.6%

Return, last year

change since the start

share of each fund

MVR
FUEL
ERTH

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

and 145 more companies the funds hold

How alike they are

Keep going

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