DRUG vs DTEC vs MVR

  • DRUG
  • DTEC
  • MVR

DRUG, DTEC and MVR hold 140 companies between them. None is in every one of them, and DRUG and DTEC are the most alike: 0% of each is the same companies.

Side by side

DRUGDTECMVR
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.50%0.35%
Fund size$163.0m$128.1m$628.0m
Holdings665037
1Y price return+6.5%−23.8%+14.1%
Distribution yield3.91%3.32%2.48%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • DTEC
  • MVR
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldDTEC11.7%MVRnot held
  • RTX RTXIn 1 of 3DRUGnot heldDTEC9.1%MVRnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DRUGnot heldDTEC8.3%MVRnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DRUGnot heldDTEC8.3%MVRnot held
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%DTECnot heldMVRnot held

and 130 more companies the funds hold

How alike they are

Keep going

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