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

DRGN, MVR and IXJ 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 MVR IXJ

FundGlobal XVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.41%

Fund size$76.0m$628.0m$1.4b

Holdings2037126

1Y price return−26.7%+16.5%+3.9%

Distribution yield6.82%one payment in the year2.48%1.56%

Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start

share of each fund

DRGN
MVR
IXJ

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

and 154 more companies the funds hold

How alike they are

Keep going

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