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

MVR, HLTH and FUEL hold at least 118 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 HLTH FUEL

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.57%

Fund size$628.0m$51.0m$270.0m

Holdings375145

1Y price return+14.1%−0.3%+40.4%

Distribution yield2.48%0.34%4.07%

Look-through coverage100.0%99.9%96.4%

Return, last year

change since the start

share of each fund

MVR
HLTH
FUEL

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

and 108 more companies the funds hold

How alike they are

Keep going

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