DTEC

Compare DTEC · MVR

  • DTECbase
  • MVR

DTEC and MVR hold 86 companies between them. None is in both, and 0.0% of each fund is the same companies.

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

 DTECMVR
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.50%0.35%
Fund size$128.1m$628.0m
Holdings5037
1Y price return−21.3%+17.2%
Distribution yield3.21%2.51%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Materials
  • Energy
  • Information Technology
  • Utilities
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2DTEC11.7%MVRnot held
  • RTXRTXIn 1 of 2DTEC9.1%MVRnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 2DTEC8.3%MVRnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 2DTEC8.3%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2DTECnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 2DTECnot heldMVR8.0%
  • NOCNORTHROP GRUMMAN CORPIn 1 of 2DTEC7.8%MVRnot held
  • RIORIO TINTO LIMITEDIn 1 of 2DTECnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2DTECnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 2DTECnot heldMVR6.4%

What each fund is in

DTEC
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.

What DTEC already gives you

overlap
  • DTEC and MVR share 0 companies0.0%

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.