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

MVR, IXI and DTEC 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 IXI DTEC

FundVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.50%

Fund size$628.0m$141.0m$128.1m

Holdings3711550

1Y price return+14.1%−0.6%−23.8%

Distribution yield2.48%2.09%3.32%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

MVR
IXI
DTEC

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

and 167 more companies the funds hold

How alike they are

Keep going

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