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

HLTH, MVR and DTEC 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 MVR DTEC

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.50%

Fund size$51.0m$628.0m$128.1m

Holdings513750

1Y price return−0.3%+14.1%−23.8%

Distribution yield0.34%2.48%3.32%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

HLTH
MVR
DTEC

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

and 126 more companies the funds hold

How alike they are

Keep going

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