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

MVR, IXJ and FUEL hold at least 176 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 IXJ FUEL

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.57%

Fund size$628.0m$1.4b$270.0m

Holdings3712645

1Y price return+14.1%+4.4%+40.4%

Distribution yield2.48%1.56%4.07%

Look-through coverage100.0%99.6%96.4%

Return, last year

change since the start

share of each fund

MVR
IXJ
FUEL

LLY ELI LILLY & COIn 1 of 3MVRnot heldIXJ10.6%FUELnot held
SHEL SHELL PLCIn 1 of 3MVRnot heldIXJnot heldFUEL8.5%
XOM EXXON MOBIL CORPIn 1 of 3MVRnot heldIXJnot heldFUEL8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%IXJnot heldFUELnot held
CVX CHEVRON CORPIn 1 of 3MVRnot heldIXJnot heldFUEL8.1%

and 166 more companies the funds hold

How alike they are

Keep going

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