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

DRGN, MVR and CLDD hold 94 companies between them. None is in every one of them, and DRGN and CLDD are the most alike: 0% of each is the same companies.

Side by side

DRGN MVR CLDD

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.67%

Fund size$76.0m$628.0m$33.0m

Holdings203743

1Y price return−26.7%+16.5%+15.5%

Distribution yield6.82%one payment in the year2.48%0.00%

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

DRGN
MVR
CLDD

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

and 84 more companies the funds hold

How alike they are

Keep going

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