DRGN vs ASIA vs MVR

  • DRGN
  • ASIA
  • MVR

DRGN, ASIA and MVR hold 102 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

DRGNASIAMVR
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%
Fund size$76.0m$1.2b$628.0m
Holdings205537
1Y price return−26.7%+43.5%+16.5%
Distribution yield6.82%one payment in the year1.79%2.48%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 3DRGNnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRGNnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRGNnot heldASIA9.6%MVRnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%ASIAnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 3DRGNnot heldASIA8.5%MVRnot held

and 92 more companies the funds hold

How alike they are

Keep going

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