MVR vs DTEC vs SMHG vs FUEL

  • MVR
  • DTEC
  • SMHG
  • FUEL

MVR, DTEC, SMHG and FUEL hold at least 155 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

MVRDTECSMHGFUEL
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.35%0.57%
Fund size$628.0m$128.1m--$270.0m
Holdings37503845
1Y price return+16.5%−22.6%+8.9%only priced since 2026-08-04+41.0%
Distribution yield2.48%3.32%Not yet4.07%
Look-through coverage100.0%100.0%99.9%96.4%

Return, last year

change since the start
share of each fund
  • MVR
  • DTEC
  • SMHG
  • FUEL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDTEC11.7%SMHGnot heldFUELnot held
  • RTX RTXIn 1 of 4MVRnot heldDTEC9.1%SMHGnot heldFUELnot held
  • SHEL SHELL PLCIn 1 of 4MVRnot heldDTECnot heldSMHGnot heldFUEL8.5%
  • GD GENERAL DYNAMICS CORPIn 1 of 4MVRnot heldDTEC8.3%SMHGnot heldFUELnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4MVRnot heldDTEC8.3%SMHGnot heldFUELnot held

and 145 more companies the funds hold

How alike they are

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