ERTH vs DRGN vs MVR vs IXJ
ERTH, DRGN, MVR and IXJ hold 251 companies between them. None is in every one of them, and ERTH and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.35%0.41%
Fund size$84.0m$76.0m$628.0m$1.4b
Holdings1052037126
1Y price return+0.2%−28.8%+14.1%+4.4%
Distribution yield0.07%6.82%one payment in the year2.48%1.56%
Look-through coverage98.6%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- DRGN
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldDRGNnot heldMVRnot heldIXJ10.6%
- 300502 Eoptolink Technology Inc LtdIn 1 of 4ERTHnot heldDRGN8.8%MVRnot heldIXJnot held
- 700 Tencent Holdings LtdIn 1 of 4ERTHnot heldDRGN8.4%MVRnot heldIXJnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4ERTHnot heldDRGN8.3%MVRnot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldDRGNnot heldMVR8.1%IXJnot held
and 241 more companies the funds hold