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

MVR, IXI and FUEL hold at least 159 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 IXI FUEL

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.57%

Fund size$628.0m$141.0m$270.0m

Holdings3711545

1Y price return+16.5%−1.5%+41.0%

Distribution yield2.48%2.09%4.07%

Look-through coverage100.0%99.5%96.4%

Return, last year

change since the start

share of each fund

MVR
IXI
FUEL

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

and 149 more companies the funds hold

How alike they are

Keep going

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