DRGN vs CLDD vs MVR — overlap, fees and exposure compared

DRGN, CLDD and MVR hold 94 companies between them. None is in every one of them, and DRGN and CLDD are the most alike: 0% of each is the same companies.

Side by side

DRGN CLDD MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.67%0.35%

Fund size$76.0m$33.0m$628.0m

Holdings204337

1Y price return−28.8%+15.8%+14.1%

Distribution yield6.82%one payment in the year0.00%2.48%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

DRGN
CLDD
MVR

300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%CLDDnot heldMVRnot held
700 Tencent Holdings LtdIn 1 of 3DRGN8.4%CLDDnot heldMVRnot held
300308 ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%CLDDnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRGNnot heldCLDDnot heldMVR8.1%
1810 XIAOMI CORP-WIn 1 of 3DRGN8.1%CLDDnot heldMVRnot held

and 84 more companies the funds hold

How alike they are

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