MVR vs DTEC vs ERTH vs DRUG

  • MVR
  • DTEC
  • ERTH
  • DRUG

MVR, DTEC, ERTH and DRUG hold 227 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

MVRDTECERTHDRUG
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.65%0.57%
Fund size$628.0m$128.1m$84.0m$163.0m
Holdings375010566
1Y price return+14.1%−23.8%+0.2%+6.5%
Distribution yield2.48%3.32%0.07%3.91%
Look-through coverage100.0%100.0%98.6%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • DTEC
  • ERTH
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDTEC11.7%ERTHnot heldDRUGnot held
  • RTX RTXIn 1 of 4MVRnot heldDTEC9.1%ERTHnot heldDRUGnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4MVRnot heldDTEC8.3%ERTHnot heldDRUGnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4MVRnot heldDTEC8.3%ERTHnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 4MVRnot heldDTECnot heldERTHnot heldDRUG8.3%

and 217 more companies the funds hold

How alike they are

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