ASIA vs MVR vs DRGN

  • ASIA
  • MVR
  • DRGN

ASIA, MVR and DRGN hold 102 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

ASIAMVRDRGN
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.45%
Fund size$1.2b$628.0m$76.0m
Holdings553720
1Y price return+43.5%+16.5%−26.7%
Distribution yield1.79%2.48%6.82%one payment in the year
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • DRGN
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%MVRnot heldDRGNnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%MVRnot heldDRGNnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%MVRnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3ASIAnot heldMVRnot heldDRGN8.8%
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%MVRnot heldDRGNnot held

and 92 more companies the funds hold

How alike they are

Keep going

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