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

TECH, FUEL and MVR hold at least 110 companies between them. None is in every one of them, and TECH and FUEL are the most alike: 0% of each is the same companies.

Side by side

TECH FUEL MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.57%0.35%

Fund size$287.4m$270.0m$628.0m

Holdings424537

1Y price return+18.2%+41.0%+16.5%

Distribution yield3.00%4.07%2.48%

Look-through coverage100.0%96.4%100.0%

Return, last year

change since the start

share of each fund

TECH
FUEL
MVR

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

and 100 more companies the funds hold

How alike they are

Keep going

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