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

IXI, DTEC and MVR hold 177 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

IXI DTEC MVR

FundiSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.50%0.35%

Fund size$141.0m$128.1m$628.0m

Holdings1155037

1Y price return−0.6%−23.8%+14.1%

Distribution yield2.09%3.32%2.48%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
DTEC
MVR

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

and 167 more companies the funds hold

How alike they are

Keep going

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