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

GXAI, MVR and DRGN hold 141 companies between them. None is in every one of them, and GXAI and DRGN are the most alike: 3% of each is the same companies.

Side by side

GXAI MVR DRGN

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.45%

Fund size$213.6m$628.0m$76.0m

Holdings883720

1Y price return+15.5%+14.1%−28.8%

Distribution yield4.58%2.48%6.82%one payment in the year

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
MVR
DRGN

300502 Eoptolink Technology Inc LtdIn 1 of 3GXAInot heldMVRnot heldDRGN8.8%
700 Tencent Holdings LtdIn 2 of 3GXAI2.7%MVRnot heldDRGN8.4%
300308 ZHONGJI INNOLI-AIn 1 of 3GXAInot heldMVRnot heldDRGN8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldMVR8.1%DRGNnot held
1810 XIAOMI CORP-WIn 1 of 3GXAInot heldMVRnot heldDRGN8.1%

and 131 more companies the funds hold

How alike they are

Keep going

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