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

ROBO, MVR and FUEL hold at least 147 companies between them. None is in every one of them, and ROBO and FUEL are the most alike: 0% of each is the same companies.

Side by side

ROBO MVR FUEL

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.57%

Fund size$254.6m$628.0m$270.0m

Holdings793745

1Y price return+0.6%+16.5%+41.0%

Distribution yield10.31%2.48%4.07%

Look-through coverage100.0%100.0%96.4%

Return, last year

change since the start

share of each fund

ROBO
MVR
FUEL

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

and 137 more companies the funds hold

How alike they are

Keep going

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