DRGN vs MNRS

  • DRGN
  • MNRS

DRGN and MNRS hold 76 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRGN only · 100%

Side by side

DRGNMNRS
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.57%
Fund size$76.0m$275.0m
Holdings2063
1Y price return−26.7%+6.7%
Distribution yield7.07%one payment in the year8.03%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • DRGN
  • MNRS
  • 300502 Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%MNRSnot held
  • 700 Tencent Holdings LtdIn 1 of 2DRGN8.4%MNRSnot held
  • NEM NEWMONT CORPIn 1 of 2DRGNnot heldMNRS8.3%
  • 300308 ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%MNRSnot held
  • ABX BARRICK GOLD CORPIn 1 of 2DRGNnot heldMNRS8.2%

and 66 more companies the funds hold

How alike they are

Keep going

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