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

GXAI, DTEC and MVR hold 172 companies between them. None is in every one of them, and GXAI and DTEC are the most alike: 4% of each is the same companies.

Side by side

GXAI DTEC MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.50%0.35%

Fund size$213.6m$128.1m$628.0m

Holdings885037

1Y price return+15.6%−22.6%+16.5%

Distribution yield4.58%3.32%2.48%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
DTEC
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DTEC11.7%MVRnot held
RTX RTXIn 1 of 3GXAInot heldDTEC9.1%MVRnot held
GD GENERAL DYNAMICS CORPIn 1 of 3GXAInot heldDTEC8.3%MVRnot held
LMT LOCKHEED MARTIN CORPIn 1 of 3GXAInot heldDTEC8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldDTECnot heldMVR8.1%

and 162 more companies the funds hold

How alike they are

Keep going

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