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

DRGN, IXI and MVR hold 147 companies between them. None is in every one of them, and DRGN and IXI are the most alike: 0% of each is the same companies.

Side by side

DRGN IXI MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.41%0.35%

Fund size$76.0m$141.0m$628.0m

Holdings2011537

1Y price return−28.8%−0.6%+14.1%

Distribution yield6.82%one payment in the year2.09%2.48%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

DRGN
IXI
MVR

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

and 137 more companies the funds hold

How alike they are

Keep going

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