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

PAVE, FUEL and MVR hold at least 168 companies between them. None is in every one of them, and PAVE and FUEL are the most alike: 0% of each is the same companies.

Side by side

PAVE FUEL MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.57%0.35%

Fund size$26.1m$270.0m$628.0m

Holdings1004537

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

Distribution yield3.26%4.07%2.48%

Look-through coverage100.0%96.4%100.0%

Return, last year

change since the start

share of each fund

PAVE
FUEL
MVR

SHEL SHELL PLCIn 1 of 3PAVEnot heldFUEL8.5%MVRnot held
XOM EXXON MOBIL CORPIn 1 of 3PAVEnot heldFUEL8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3PAVEnot heldFUELnot heldMVR8.1%
CVX CHEVRON CORPIn 1 of 3PAVEnot heldFUEL8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3PAVEnot heldFUELnot heldMVR8.0%

and 158 more companies the funds hold

How alike they are

Keep going

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