MVR vs OZR vs FUEL
MVR, OZR and FUEL hold at least 97 companies between them. None is in every one of them, and MVR and OZR are the most alike: 58% of each is the same companies.
Side by side
FundVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%
Fund size$628.0m$284.7m$270.0m
Holdings376045
1Y price return+14.1%−1.3%only priced since 2026-09-25+40.4%
Distribution yield2.48%Not yet4.07%
Look-through coverage100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- OZR
- FUEL
- BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%OZR39.2%FUELnot held
- SHEL SHELL PLCIn 1 of 3MVRnot heldOZRnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 3MVRnot heldOZRnot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%OZR7.6%FUELnot held
- CVX CHEVRON CORPIn 1 of 3MVRnot heldOZRnot heldFUEL8.1%
and 87 more companies the funds hold