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

MVR, FUEL and IXJ hold at least 176 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 IXJ

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.41%

Fund size$628.0m$270.0m$1.4b

Holdings3745126

1Y price return+16.5%+41.0%+3.9%

Distribution yield2.48%4.07%1.56%

Look-through coverage100.0%96.4%99.6%

Return, last year

change since the start

share of each fund

MVR
FUEL
IXJ

LLY ELI LILLY & COIn 1 of 3MVRnot heldFUELnot heldIXJ10.6%
SHEL SHELL PLCIn 1 of 3MVRnot heldFUEL8.5%IXJnot held
XOM EXXON MOBIL CORPIn 1 of 3MVRnot heldFUEL8.2%IXJnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%FUELnot heldIXJnot held
CVX CHEVRON CORPIn 1 of 3MVRnot heldFUEL8.1%IXJnot held

and 166 more companies the funds hold

How alike they are

Keep going

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