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

MVR, TECH and FUEL hold at least 110 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 TECH FUEL

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.57%

Fund size$628.0m$287.4m$270.0m

Holdings374245

1Y price return+16.5%+18.2%+41.0%

Distribution yield2.48%3.00%4.07%

Look-through coverage100.0%100.0%96.4%

Return, last year

change since the start

share of each fund

MVR
TECH
FUEL

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

and 100 more companies the funds hold

How alike they are

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