MVR vs DTEC vs DRUG

  • MVR
  • DTEC
  • DRUG

MVR, DTEC and DRUG hold 140 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.

Side by side

MVRDTECDRUG
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.57%
Fund size$628.0m$128.1m$163.0m
Holdings375066
1Y price return+16.5%−22.6%+6.6%
Distribution yield2.48%3.32%3.91%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • DTEC
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldDTEC11.7%DRUGnot held
  • RTX RTXIn 1 of 3MVRnot heldDTEC9.1%DRUGnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3MVRnot heldDTEC8.3%DRUGnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3MVRnot heldDTEC8.3%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3MVRnot heldDTECnot heldDRUG8.3%

and 130 more companies the funds hold

How alike they are

Keep going

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