DTEC vs DRUG vs IXI vs MVR

  • DTEC
  • DRUG
  • IXI
  • MVR

DTEC, DRUG, IXI and MVR hold 231 companies between them. None is in every one of them, and DTEC and DRUG are the most alike: 0% of each is the same companies.

Side by side

DTECDRUGIXIMVR
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.57%0.41%0.35%
Fund size$128.1m$163.0m$141.0m$628.0m
Holdings506611537
1Y price return−22.6%+6.6%−1.5%+16.5%
Distribution yield3.32%3.91%2.09%2.48%
Look-through coverage100.0%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DTEC
  • DRUG
  • IXI
  • MVR
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DTEC11.7%DRUGnot heldIXInot heldMVRnot held
  • RTX RTXIn 1 of 4DTEC9.1%DRUGnot heldIXInot heldMVRnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%DRUGnot heldIXInot heldMVRnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%DRUGnot heldIXInot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 4DTECnot heldDRUG8.3%IXInot heldMVRnot held

and 221 more companies the funds hold

How alike they are

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