DRGN vs MVR vs ATEC
DRGN, MVR and ATEC hold 99 companies between them. None is in every one of them, and DRGN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.48%
Fund size$76.0m$628.0m$613.6m
Holdings203744
1Y price return−26.7%+16.5%+2.0%only priced since 2026-09-24
Distribution yield6.82%one payment in the year2.48%1.97%
Look-through coverage100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRGN
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3DRGNnot heldMVRnot heldATEC10.5%
- 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%MVRnot heldATECnot held
- 700 Tencent Holdings LtdIn 1 of 3DRGN8.4%MVRnot heldATECnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%MVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 3DRGNnot heldMVRnot heldATEC8.2%
and 89 more companies the funds hold