MVR vs DTEC vs FUEL

  • MVR
  • DTEC
  • FUEL

MVR, DTEC and FUEL hold at least 118 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

MVRDTECFUEL
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.57%
Fund size$628.0m$128.1m$270.0m
Holdings375045
1Y price return+16.5%−22.6%+41.0%
Distribution yield2.48%3.32%4.07%
Look-through coverage100.0%100.0%96.4%

Return, last year

change since the start
share of each fund
  • MVR
  • DTEC
  • FUEL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldDTEC11.7%FUELnot held
  • RTX RTXIn 1 of 3MVRnot heldDTEC9.1%FUELnot held
  • SHEL SHELL PLCIn 1 of 3MVRnot heldDTECnot heldFUEL8.5%
  • GD GENERAL DYNAMICS CORPIn 1 of 3MVRnot heldDTEC8.3%FUELnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3MVRnot heldDTEC8.3%FUELnot held

and 108 more companies the funds hold

How alike they are

Keep going

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