MVR vs VTKH vs FUEL

  • MVR
  • VTKH
  • FUEL

MVR, VTKH and FUEL hold at least 363 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

FundVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.57%
Fund size$628.0m--$270.0m
Holdings3729845
1Y price return+14.1%+35.7%only priced since 2026-03-23+40.4%
Distribution yield2.48%Not yet4.07%
Look-through coverage100.0%99.9%96.4%

Return, last year

change since the start
share of each fund
  • MVR
  • VTKH
  • FUEL
  • NVDA NVIDIA CORPIn 1 of 3MVRnot heldVTKH14.1%FUELnot held
  • AAPL APPLE INCIn 1 of 3MVRnot heldVTKH12.6%FUELnot held
  • MSFT MICROSOFT CORPIn 1 of 3MVRnot heldVTKH10.3%FUELnot held
  • SHEL SHELL PLCIn 1 of 3MVRnot heldVTKHnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3MVRnot heldVTKHnot heldFUEL8.2%

and 353 more companies the funds hold

How alike they are

Keep going

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