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

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

Side by side

MVR FUEL GXAI

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.57%

Fund size$628.0m$270.0m$213.6m

Holdings374588

1Y price return+16.5%+41.0%+15.6%

Distribution yield2.48%4.07%4.58%

Look-through coverage100.0%96.4%99.5%

Return, last year

change since the start

share of each fund

MVR
FUEL
GXAI

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

and 145 more companies the funds hold

How alike they are

Keep going

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