ASIA vs IXJ vs DRGN vs MVR

  • ASIA
  • IXJ
  • DRGN
  • MVR

ASIA, IXJ, DRGN and MVR hold 210 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

ASIAIXJDRGNMVR
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.35%
Fund size$1.2b$1.4b$76.0m$628.0m
Holdings551262037
1Y price return+42.8%+4.4%−28.8%+14.1%
Distribution yield1.79%1.56%6.82%one payment in the year2.48%
Look-through coverage99.8%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • DRGN
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldDRGNnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXJnot heldDRGNnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldIXJ10.6%DRGNnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXJnot heldDRGNnot heldMVRnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4ASIAnot heldIXJnot heldDRGN8.8%MVRnot held

and 200 more companies the funds hold

How alike they are

Show the other 2

Keep going

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