AINF vs DTEC vs MVR — overlap, fees and exposure compared

AINF, DTEC and MVR hold at least 115 companies between them. None is in every one of them, and AINF and DTEC are the most alike: 0% of each is the same companies.

Side by side

AINF DTEC MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.50%0.35%

Fund size$108.4m$128.1m$628.0m

Holdings305037

1Y price return+16.5%−22.6%+16.5%

Distribution yield3.52%one payment in the year3.30%2.51%

Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start

share of each fund

AINF
DTEC
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3AINFnot heldDTEC11.7%MVRnot held
RTX RTXIn 1 of 3AINFnot heldDTEC9.1%MVRnot held
GD GENERAL DYNAMICS CORPIn 1 of 3AINFnot heldDTEC8.3%MVRnot held
LMT LOCKHEED MARTIN CORPIn 1 of 3AINFnot heldDTEC8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldDTECnot heldMVR8.1%

and 105 more companies the funds hold

How alike they are

Keep going

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