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

WIRE, FUEL and MVR hold at least 105 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.

Side by side

WIRE FUEL MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.35%

Fund size$746.6m$270.0m$628.0m

Holdings404537

1Y price return+20.3%+40.4%+14.1%

Distribution yield3.04%4.07%2.48%

Look-through coverage99.5%96.4%100.0%

Return, last year

change since the start

share of each fund

WIRE
FUEL
MVR

SHEL SHELL PLCIn 1 of 3WIREnot heldFUEL8.5%MVRnot held
XOM EXXON MOBIL CORPIn 1 of 3WIREnot heldFUEL8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldFUELnot heldMVR8.1%
CVX CHEVRON CORPIn 1 of 3WIREnot heldFUEL8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%FUELnot heldMVR8.0%

and 95 more companies the funds hold

How alike they are

Keep going

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