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

HLTH, DTEC and MVR hold 136 companies between them. None is in every one of them, and HLTH and DTEC are the most alike: 0% of each is the same companies.

Side by side

HLTH DTEC MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.50%0.35%

Fund size$51.0m$128.1m$628.0m

Holdings515037

1Y price return−0.1%−22.6%+16.5%

Distribution yield0.34%3.32%2.48%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

HLTH
DTEC
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HLTHnot heldDTEC11.7%MVRnot held
RTX RTXIn 1 of 3HLTHnot heldDTEC9.1%MVRnot held
GD GENERAL DYNAMICS CORPIn 1 of 3HLTHnot heldDTEC8.3%MVRnot held
LMT LOCKHEED MARTIN CORPIn 1 of 3HLTHnot heldDTEC8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HLTHnot heldDTECnot heldMVR8.1%

and 126 more companies the funds hold

How alike they are

Keep going

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