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

MVR, FUEL and FTEC 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 FUEL FTEC

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.69%

Fund size$628.0m$270.0m$4.3m

Holdings374576

1Y price return+16.5%+41.0%--

Distribution yield2.51%3.97%Not yet

Look-through coverage100.0%96.4%98.3%

Return, last year

change since the start

share of each fund

MVR
FUEL
FTEC

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

and 133 more companies the funds hold

How alike they are

Keep going

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