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

MVR, FUEL and WIRE hold at least 105 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

MVR FUEL WIRE

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.65%

Fund size$628.0m$270.0m$746.6m

Holdings374540

1Y price return+16.5%+41.0%+23.4%

Distribution yield2.48%4.07%3.04%

Look-through coverage100.0%96.4%99.5%

Return, last year

change since the start

share of each fund

MVR
FUEL
WIRE

SHEL SHELL PLCIn 1 of 3MVRnot heldFUEL8.5%WIREnot held
XOM EXXON MOBIL CORPIn 1 of 3MVRnot heldFUEL8.2%WIREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%FUELnot heldWIREnot held
CVX CHEVRON CORPIn 1 of 3MVRnot heldFUEL8.1%WIREnot held
BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%FUELnot heldWIRE5.1%

and 95 more companies the funds hold

How alike they are

Keep going

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