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

MVR, FUEL and IXI hold at least 159 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 IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.41%

Fund size$628.0m$270.0m$141.0m

Holdings3745115

1Y price return+14.1%+40.4%−0.6%

Distribution yield2.48%4.07%2.09%

Look-through coverage100.0%96.4%99.5%

Return, last year

change since the start

share of each fund

MVR
FUEL
IXI

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

and 149 more companies the funds hold

How alike they are

Keep going

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