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

MVR, FUEL and PAVE hold at least 168 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 PAVE

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.47%

Fund size$628.0m$270.0m$26.1m

Holdings3745100

1Y price return+14.1%+40.4%+2.2%

Distribution yield2.48%4.07%3.26%

Look-through coverage100.0%96.4%100.0%

Return, last year

change since the start

share of each fund

MVR
FUEL
PAVE

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

and 158 more companies the funds hold

How alike they are

Keep going

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