IXI vs MVR vs DTEC vs IXJ

  • IXI
  • MVR
  • DTEC
  • IXJ

IXI, MVR, DTEC and IXJ 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

IXIMVRDTECIXJ
FundiSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.50%0.41%
Fund size$141.0m$628.0m$128.1m$1.4b
Holdings1153750126
1Y price return−1.5%+16.5%−22.6%+3.9%
Distribution yield2.09%2.48%3.32%1.56%
Look-through coverage99.5%100.0%100.0%99.6%

Return, last year

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

and 275 more companies the funds hold

How alike they are

Show the other 2

Keep going

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