DRUG vs MVR vs TECH vs DRGN
DRUG, MVR, TECH and DRGN hold 152 companies between them. None is in every one of them, and DRUG and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.45%
Fund size$163.0m$628.0m$287.4m$76.0m
Holdings66374220
1Y price return+6.5%+14.1%+18.4%−28.8%
Distribution yield3.91%2.48%3.00%6.82%one payment in the year
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- TECH
- DRGN
- 300502 Eoptolink Technology Inc LtdIn 1 of 4DRUGnot heldMVRnot heldTECHnot heldDRGN8.8%
- 700 Tencent Holdings LtdIn 1 of 4DRUGnot heldMVRnot heldTECHnot heldDRGN8.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 4DRUGnot heldMVRnot heldTECHnot heldDRGN8.3%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%MVRnot heldTECHnot heldDRGNnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldMVR8.1%TECHnot heldDRGNnot held
and 142 more companies the funds hold