DTEC vs FOOD vs MVR

  • DTEC
  • FOOD
  • MVR

DTEC, FOOD and MVR hold 146 companies between them. None is in every one of them, and DTEC and FOOD are the most alike: 0% of each is the same companies.

Side by side

FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.57%0.35%
Fund size$128.1m$77.0m$628.0m
Holdings507837
1Y price return−22.6%+11.5%+16.5%
Distribution yield3.32%4.95%2.48%
Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • DTEC
  • FOOD
  • MVR
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%FOODnot heldMVRnot held
  • RTX RTXIn 1 of 3DTEC9.1%FOODnot heldMVRnot held
  • DE DEERE & COIn 1 of 3DTECnot heldFOOD8.7%MVRnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%FOODnot heldMVRnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%FOODnot heldMVRnot held

and 136 more companies the funds hold

How alike they are

Keep going

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