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

MVR, FUEL and TECH hold at least 110 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 TECH

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.45%

Fund size$628.0m$270.0m$287.4m

Holdings374542

1Y price return+16.5%+41.0%+18.2%

Distribution yield2.48%4.07%3.00%

Look-through coverage100.0%96.4%100.0%

Return, last year

change since the start

share of each fund

MVR
FUEL
TECH

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

and 100 more companies the funds hold

How alike they are

Keep going

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