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

ROBO, DTEC and MVR hold 165 companies between them. None is in every one of them, and ROBO and DTEC are the most alike: 0% of each is the same companies.

Side by side

ROBO DTEC MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.50%0.35%

Fund size$254.6m$128.1m$628.0m

Holdings795037

1Y price return+0.6%−22.6%+16.5%

Distribution yield10.31%3.32%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

ROBO
DTEC
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ROBOnot heldDTEC11.7%MVRnot held
RTX RTXIn 1 of 3ROBOnot heldDTEC9.1%MVRnot held
GD GENERAL DYNAMICS CORPIn 1 of 3ROBOnot heldDTEC8.3%MVRnot held
LMT LOCKHEED MARTIN CORPIn 1 of 3ROBOnot heldDTEC8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROBOnot heldDTECnot heldMVR8.1%

and 155 more companies the funds hold

How alike they are

Keep going

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