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

MVR, QRE and FUEL hold at least 96 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

MVR QRE FUEL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.57%

Fund size$628.0m$463.0m$270.0m

Holdings375945

1Y price return+14.1%+23.1%+40.4%

Distribution yield2.48%2.23%4.07%

Look-through coverage100.0%99.4%96.4%

Return, last year

change since the start

share of each fund

MVR
QRE
FUEL

BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%QRE39.5%FUELnot held
SHEL SHELL PLCIn 1 of 3MVRnot heldQREnot heldFUEL8.5%
XOM EXXON MOBIL CORPIn 1 of 3MVRnot heldQREnot heldFUEL8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%QRE7.6%FUELnot held
CVX CHEVRON CORPIn 1 of 3MVRnot heldQREnot heldFUEL8.1%

and 86 more companies the funds hold

How alike they are

Keep going

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