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

MVR, DTEC and ERTH hold 173 companies between them. None is in every one of them, and MVR and DTEC are the most alike: 0% of each is the same companies.

Side by side

MVR DTEC ERTH

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.50%0.65%

Fund size$628.0m$128.1m$84.0m

Holdings3750105

1Y price return+14.1%−23.8%+0.2%

Distribution yield2.48%3.32%0.07%

Look-through coverage100.0%100.0%98.6%

Return, last year

change since the start

share of each fund

MVR
DTEC
ERTH

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

and 163 more companies the funds hold

How alike they are

Keep going

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