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

MVR, GXAI and FUEL hold at least 155 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 GXAI FUEL

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.57%

Fund size$628.0m$213.6m$270.0m

Holdings378845

1Y price return+14.1%+15.5%+40.4%

Distribution yield2.48%4.58%4.07%

Look-through coverage100.0%99.5%96.4%

Return, last year

change since the start

share of each fund

MVR
GXAI
FUEL

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

and 145 more companies the funds hold

How alike they are

Keep going

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