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

TECH, MVR and FUEL 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 MVR FUEL

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.57%

Fund size$287.4m$628.0m$270.0m

Holdings423745

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

Distribution yield3.00%2.48%4.07%

Look-through coverage100.0%100.0%96.4%

Return, last year

change since the start

share of each fund

TECH
MVR
FUEL

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

and 100 more companies the funds hold

How alike they are

Keep going

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