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

MVR, FUEL and QRE hold at least 96 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

MVR FUEL QRE

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.34%

Fund size$628.0m$270.0m$463.0m

Holdings374559

1Y price return+14.1%+40.4%+23.1%

Distribution yield2.48%4.07%2.23%

Look-through coverage100.0%96.4%99.4%

Return, last year

change since the start

share of each fund

MVR
FUEL
QRE

BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%FUELnot heldQRE39.5%
SHEL SHELL PLCIn 1 of 3MVRnot heldFUEL8.5%QREnot held
XOM EXXON MOBIL CORPIn 1 of 3MVRnot heldFUEL8.2%QREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%FUELnot heldQRE7.6%
CVX CHEVRON CORPIn 1 of 3MVRnot heldFUEL8.1%QREnot held

and 86 more companies the funds hold

How alike they are

Keep going

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