MVR vs DTEC vs IXI vs ATEC
MVR, DTEC, IXI and ATEC hold 219 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.41%0.48%
Fund size$628.0m$128.1m$141.0m$613.6m
Holdings375011544
1Y price return+16.5%−22.6%−1.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.32%2.09%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
- IXI
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDTEC11.7%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldDTECnot heldIXInot heldATEC10.5%
- RTX RTXIn 1 of 4MVRnot heldDTEC9.1%IXInot heldATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4MVRnot heldDTEC8.3%IXInot heldATECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4MVRnot heldDTEC8.3%IXInot heldATECnot held
and 209 more companies the funds hold