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

FTEC, DRGN and MVR hold at least 131 companies between them. None is in every one of them, and FTEC and DRGN are the most alike: 0% of each is the same companies.

Side by side

FTEC DRGN MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.45%0.35%

Fund size$4.3m$76.0m$628.0m

Holdings762037

1Y price return--−28.8%+14.1%

Distribution yieldNot yet6.82%one payment in the year2.48%

Look-through coverage98.3%100.0%100.0%

Return, last year

change since the start

share of each fund

FTEC
DRGN
MVR

300502 Eoptolink Technology Inc LtdIn 1 of 3FTECnot heldDRGN8.8%MVRnot held
700 Tencent Holdings LtdIn 1 of 3FTECnot heldDRGN8.4%MVRnot held
300308 ZHONGJI INNOLI-AIn 1 of 3FTECnot heldDRGN8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FTECnot heldDRGNnot heldMVR8.1%
1810 XIAOMI CORP-WIn 1 of 3FTECnot heldDRGN8.1%MVRnot held

and 121 more companies the funds hold

How alike they are

Keep going

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