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

DRGN, MVR and DRIV hold 102 companies between them. None is in every one of them, and DRGN and DRIV are the most alike: 1% of each is the same companies.

Side by side

DRGN MVR DRIV

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.67%

Fund size$76.0m$628.0m$16.0m

Holdings203759

1Y price return−28.8%+14.1%+3.1%

Distribution yield6.82%one payment in the year2.48%0.84%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

DRGN
MVR
DRIV

300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%MVRnot heldDRIVnot held
700 Tencent Holdings LtdIn 1 of 3DRGN8.4%MVRnot heldDRIVnot held
300308 ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%MVRnot heldDRIVnot held
VOLVB VOLVO ABIn 1 of 3DRGNnot heldMVRnot heldDRIV8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRGNnot heldMVR8.1%DRIVnot held

and 92 more companies the funds hold

How alike they are

Keep going

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