DTEC vs MVR vs IXI — overlap, fees and exposure compared

DTEC, MVR and IXI hold 177 companies between them. None is in every one of them, and DTEC and IXI are the most alike: 0% of each is the same companies.

Side by side

DTEC MVR IXI

FundGlobal XVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.50%0.35%0.41%

Fund size$128.1m$628.0m$141.0m

Holdings5037115

1Y price return−22.6%+16.5%−1.5%

Distribution yield3.32%2.48%2.09%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

DTEC
MVR
IXI

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%MVRnot heldIXInot held
RTX RTXIn 1 of 3DTEC9.1%MVRnot heldIXInot held
GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%MVRnot heldIXInot held
LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%MVRnot heldIXInot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DTECnot heldMVR8.1%IXInot held

and 167 more companies the funds hold

How alike they are

Keep going

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