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

MVR, PAVE and FUEL hold at least 168 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 PAVE FUEL

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.47%0.57%

Fund size$628.0m$26.1m$270.0m

Holdings3710045

1Y price return+14.1%+2.2%+40.4%

Distribution yield2.48%3.26%4.07%

Look-through coverage100.0%100.0%96.4%

Return, last year

change since the start

share of each fund

MVR
PAVE
FUEL

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

and 158 more companies the funds hold

How alike they are

Keep going

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