ASIA vs DRGN vs VBLD vs MVR

  • ASIA
  • DRGN
  • VBLD
  • MVR

ASIA, DRGN, VBLD and MVR hold 236 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.

Side by side

ASIADRGNVBLDMVR
FundBetaSharesGlobal XVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.47%0.35%
Fund size$1.2b$76.0m$556.9m$628.0m
Holdings552013537
1Y price return+42.8%−28.8%−3.9%+14.1%
Distribution yield1.79%6.82%one payment in the year2.28%2.48%
Look-through coverage99.8%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRGN
  • VBLD
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRGNnot heldVBLDnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRGNnot heldVBLDnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRGNnot heldVBLDnot heldMVRnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4ASIAnot heldDRGN8.8%VBLDnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRGNnot heldVBLDnot heldMVRnot held

and 226 more companies the funds hold

How alike they are

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See ASIA + DRGN + VBLD + MVR as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company