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

MVR, DTEC and CURE 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 DTEC CURE

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.50%0.45%

Fund size$628.0m$128.1m$39.6m

Holdings3750157

1Y price return+16.5%−22.6%+31.1%

Distribution yield2.48%3.32%0.00%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
DTEC
CURE

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

and 233 more companies the funds hold

How alike they are

Keep going

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