DRGN vs MVR vs TOLL
DRGN, MVR and TOLL hold 193 companies between them. None is in every one of them, and MVR and TOLL 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%0.14%
Fund size$76.0m$628.0m--
Holdings2037155
1Y price return−26.7%+16.5%+1.1%only priced since 2025-11-16
Distribution yield6.82%one payment in the year2.48%Not yet
Look-through coverage100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- DRGN
- MVR
- TOLL
- 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%MVRnot heldTOLLnot held
- 700 Tencent Holdings LtdIn 1 of 3DRGN8.4%MVRnot heldTOLLnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%MVRnot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRGNnot heldMVR8.1%TOLLnot held
- 1810 XIAOMI CORP-WIn 1 of 3DRGN8.1%MVRnot heldTOLLnot held
and 183 more companies the funds hold