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

DRGN, ERTH and MVR hold 143 companies between them. None is in every one of them, and DRGN and ERTH are the most alike: 0% of each is the same companies.

Side by side

DRGN ERTH MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.65%0.35%

Fund size$76.0m$84.0m$628.0m

Holdings2010537

1Y price return−28.8%+0.2%+14.1%

Distribution yield6.82%one payment in the year0.07%2.48%

Look-through coverage100.0%98.6%100.0%

Return, last year

change since the start

share of each fund

DRGN
ERTH
MVR

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

and 133 more companies the funds hold

How alike they are

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