DTEC

Compare DTEC · FUEL · MVR

  • DTECbase
  • FUEL
  • MVR

DTEC, FUEL and MVR hold at least 118 companies between them. None is in every one of them, and DTEC and FUEL are the most alike: 0.0% of each is the same companies.

We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DTECFUELMVR
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.57%0.35%
Fund size$128.1m$270.0m$628.0m
Holdings504537
1Y price return−21.3%+35.3%+17.2%
Distribution yield3.21%4.13%2.51%
Look-through coverage100.0%96.4%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Energy
  • Industrials
  • Materials
  • Information Technology
  • Utilities
  • Everything else
  • Not matched to a company
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%FUELnot heldMVRnot held
  • RTXRTXIn 1 of 3DTEC9.1%FUELnot heldMVRnot held
  • SHELSHELL PLCIn 1 of 3DTECnot heldFUEL8.5%MVRnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%FUELnot heldMVRnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%FUELnot heldMVRnot held
  • XOMEXXON MOBIL CORPIn 1 of 3DTECnot heldFUEL8.2%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3DTECnot heldFUELnot heldMVR8.1%
  • CVXCHEVRON CORPIn 1 of 3DTECnot heldFUEL8.1%MVRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3DTECnot heldFUELnot heldMVR8.0%
  • NOCNORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%FUELnot heldMVRnot held

What each fund is in

DTEC
FUEL
MVR

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What DTEC already gives you

overlap
  • DTEC and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DTEC and MVR share 0 companies0.0%
  • FUEL and MVR share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.