MVR vs DTEC vs GXAI vs ATEC
MVR, DTEC, GXAI and ATEC hold 214 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
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.57%0.48%
Fund size$628.0m$128.1m$213.6m$613.6m
Holdings37508844
1Y price return+14.1%−23.8%+15.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.32%4.58%1.97%
Look-through coverage100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DTEC
- GXAI
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4MVRnot heldDTEC11.7%GXAI4.1%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldDTECnot heldGXAInot heldATEC10.5%
- RTX RTXIn 1 of 4MVRnot heldDTEC9.1%GXAInot heldATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4MVRnot heldDTEC8.3%GXAInot heldATECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4MVRnot heldDTEC8.3%GXAInot heldATECnot held
and 204 more companies the funds hold