DRGN vs ASIA vs IXI vs MVR

  • DRGN
  • ASIA
  • IXI
  • MVR

DRGN, ASIA, IXI and MVR hold 193 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.

Side by side

DRGNASIAIXIMVR
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.35%
Fund size$76.0m$1.2b$141.0m$628.0m
Holdings205511537
1Y price return−28.8%+42.8%−0.6%+14.1%
Distribution yield6.82%one payment in the year1.79%2.09%2.48%
Look-through coverage100.0%99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • ASIA
  • IXI
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4DRGNnot heldASIA14.8%IXInot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRGNnot heldASIA11.2%IXInot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldASIA9.6%IXInot heldMVRnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ASIAnot heldIXInot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4DRGNnot heldASIA8.5%IXInot heldMVRnot held

and 183 more companies the funds hold

How alike they are

Show the other 2

Keep going

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