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

DRGN, IXJ and MVR hold 164 companies between them. None is in every one of them, and DRGN and IXJ are the most alike: 0% of each is the same companies.

Side by side

DRGN IXJ MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.41%0.35%

Fund size$76.0m$1.4b$628.0m

Holdings2012637

1Y price return−26.7%+3.9%+16.5%

Distribution yield6.82%one payment in the year1.56%2.48%

Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

DRGN
IXJ
MVR

LLY ELI LILLY & COIn 1 of 3DRGNnot heldIXJ10.6%MVRnot held
300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%IXJnot heldMVRnot held
700 Tencent Holdings LtdIn 1 of 3DRGN8.4%IXJnot heldMVRnot held
300308 ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%IXJnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRGNnot heldIXJnot heldMVR8.1%

and 154 more companies the funds hold

How alike they are

Keep going

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