IXI vs DTEC vs IXJ vs MVR

  • IXI
  • DTEC
  • IXJ
  • MVR

IXI, DTEC, IXJ and MVR hold 285 companies between them. None is in every one of them, and IXI and DTEC are the most alike: 0% of each is the same companies.

Side by side

IXIDTECIXJMVR
FundiSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.50%0.41%0.35%
Fund size$141.0m$128.1m$1.4b$628.0m
Holdings1155012637
1Y price return−1.5%−22.6%+3.9%+16.5%
Distribution yield2.09%3.32%1.56%2.48%
Look-through coverage99.5%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DTEC
  • IXJ
  • MVR
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldDTEC11.7%IXJnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 4IXInot heldDTECnot heldIXJ10.6%MVRnot held
  • RTX RTXIn 1 of 4IXInot heldDTEC9.1%IXJnot heldMVRnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4IXInot heldDTEC8.3%IXJnot heldMVRnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4IXInot heldDTEC8.3%IXJnot heldMVRnot held

and 275 more companies the funds hold

How alike they are

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