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

IXI, MVR and DTEC 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 MVR DTEC

FundiSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.50%

Fund size$141.0m$628.0m$128.1m

Holdings1153750

1Y price return−0.6%+14.1%−23.8%

Distribution yield2.09%2.48%3.32%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
MVR
DTEC

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

and 167 more companies the funds hold

How alike they are

Keep going

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