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

DTEC, TECH and MVR hold 128 companies between them. None is in every one of them, and DTEC and MVR are the most alike: 0% of each is the same companies.

Side by side

DTEC TECH MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.50%0.45%0.35%

Fund size$128.1m$287.4m$628.0m

Holdings504237

1Y price return−22.6%+18.2%+16.5%

Distribution yield3.32%3.00%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DTEC
TECH
MVR

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

and 118 more companies the funds hold

How alike they are

Keep going

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