Compare DTEC · MVR · DRGN

DTECbase
MVR
DRGN
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Similar to DTEC ARMR DFND FTEC GXAI FUEL

Different from DTEC ATEC MVB OZF

DTEC, MVR and DRGN hold 106 companies between them. None is in every one of them, and DTEC and DRGN are the most alike: 0.0% of each 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

	DTEC	MVR	DRGN
Fund	Global X	VanEck	Global X
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.50%	0.35%	0.45%
Fund size	$128.1m	$628.0m	$76.0m
Holdings	50	37	20
1Y price return	−21.3%	+17.2%	−25.1%
Distribution yield	3.21%	2.51%	6.71%one payment in the year
Look-through coverage	100.0%	100.0%	100.0%

Holdings, fund by fund

share of each fund

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Industrials
Information Technology
Materials
Energy
Communication Services
Everything else

PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%MVRnot heldDRGNnot held
RTXRTXIn 1 of 3DTEC9.1%MVRnot heldDRGNnot held
300502Eoptolink Technology Inc LtdIn 1 of 3DTECnot heldMVRnot heldDRGN8.8%
700Tencent Holdings LtdIn 1 of 3DTECnot heldMVRnot heldDRGN8.4%
GDGENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%MVRnot heldDRGNnot held
LMTLOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%MVRnot heldDRGNnot held
300308ZHONGJI INNOLI-AIn 1 of 3DTECnot heldMVRnot heldDRGN8.3%
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3DTECnot heldMVR8.1%DRGNnot held
1810XIAOMI CORP-WIn 1 of 3DTECnot heldMVRnot heldDRGN8.1%
300059East Money Information Co LtdIn 1 of 3DTECnot heldMVRnot heldDRGN8.0%

What each fund is in

DTEC

MVR

DRGN

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 DRGN share 0 companies0.0%
DTEC and MVR share 0 companies0.0%
MVR and DRGN 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.