MVR vs DTEC vs ATEC
MVR, DTEC and ATEC hold 128 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.48%
Fund size$628.0m$128.1m$613.6m
Holdings375044
1Y price return+14.1%−23.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.32%1.97%
Look-through coverage100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DTEC
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldDTEC11.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldDTECnot heldATEC10.5%
- RTX RTXIn 1 of 3MVRnot heldDTEC9.1%ATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 3MVRnot heldDTEC8.3%ATECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 3MVRnot heldDTEC8.3%ATECnot held
and 118 more companies the funds hold