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

FTEC, MVR and DRGN 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 MVR DRGN

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.45%

Fund size$4.3m$628.0m$76.0m

Holdings763720

1Y price return--+14.1%−28.8%

Distribution yieldNot yet2.48%6.82%one payment in the year

Look-through coverage98.3%100.0%100.0%

Return, last year

change since the start

share of each fund

FTEC
MVR
DRGN

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

and 121 more companies the funds hold

How alike they are

Keep going

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