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

MVR, CURE and DTEC hold 243 companies between them. None is in every one of them, and MVR and CURE are the most alike: 0% of each is the same companies.

Side by side

MVR CURE DTEC

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.50%

Fund size$628.0m$39.6m$128.1m

Holdings3715750

1Y price return+16.5%+31.1%−22.6%

Distribution yield2.48%0.00%3.32%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
CURE
DTEC

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldCUREnot heldDTEC11.7%
RTX RTXIn 1 of 3MVRnot heldCUREnot heldDTEC9.1%
GD GENERAL DYNAMICS CORPIn 1 of 3MVRnot heldCUREnot heldDTEC8.3%
LMT LOCKHEED MARTIN CORPIn 1 of 3MVRnot heldCUREnot heldDTEC8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%CUREnot heldDTECnot held

and 233 more companies the funds hold

How alike they are

Keep going

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