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

MVR, DTEC and GXAI hold 172 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4% of each is the same companies.

Side by side

MVR DTEC GXAI

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.50%0.57%

Fund size$628.0m$128.1m$213.6m

Holdings375088

1Y price return+14.1%−23.8%+15.5%

Distribution yield2.48%3.32%4.58%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

MVR
DTEC
GXAI

PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3MVRnot heldDTEC11.7%GXAI4.1%
RTX RTXIn 1 of 3MVRnot heldDTEC9.1%GXAInot held
GD GENERAL DYNAMICS CORPIn 1 of 3MVRnot heldDTEC8.3%GXAInot held
LMT LOCKHEED MARTIN CORPIn 1 of 3MVRnot heldDTEC8.3%GXAInot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DTECnot heldGXAInot held

and 162 more companies the funds hold

How alike they are

Keep going

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