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

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

Side by side

QRE FUEL MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.35%

Fund size$463.0m$270.0m$628.0m

Holdings594537

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

Distribution yield2.23%4.07%2.48%

Look-through coverage99.4%96.4%100.0%

Return, last year

change since the start

share of each fund

QRE
FUEL
MVR

BHP BHP GROUP LIMITEDIn 2 of 3QRE39.5%FUELnot heldMVR8.0%
SHEL SHELL PLCIn 1 of 3QREnot heldFUEL8.5%MVRnot held
XOM EXXON MOBIL CORPIn 1 of 3QREnot heldFUEL8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3QRE7.6%FUELnot heldMVR8.1%
CVX CHEVRON CORPIn 1 of 3QREnot heldFUEL8.1%MVRnot held

and 86 more companies the funds hold

How alike they are

Keep going

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