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

QRE, MVR and FUEL 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 MVR FUEL

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.35%0.57%

Fund size$463.0m$628.0m$270.0m

Holdings593745

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

Distribution yield2.23%2.48%4.07%

Look-through coverage99.4%100.0%96.4%

Return, last year

change since the start

share of each fund

QRE
MVR
FUEL

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

and 86 more companies the funds hold

How alike they are

Keep going

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