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

MVR, DTEC and IXI hold 177 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 IXI

FundVanEckGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.50%0.41%

Fund size$628.0m$128.1m$141.0m

Holdings3750115

1Y price return+14.1%−23.8%−0.6%

Distribution yield2.48%3.32%2.09%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

MVR
DTEC
IXI

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

and 167 more companies the funds hold

How alike they are

Keep going

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