IXI vs DRGN vs ERTH vs MVR
IXI, DRGN, ERTH and MVR hold 234 companies between them. None is in every one of them, and IXI and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.65%0.35%
Fund size$141.0m$76.0m$84.0m$628.0m
Holdings1152010537
1Y price return−0.6%−28.8%+0.2%+14.1%
Distribution yield2.09%6.82%one payment in the year0.07%2.48%
Look-through coverage99.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- IXI
- DRGN
- ERTH
- MVR
- 300502 Eoptolink Technology Inc LtdIn 1 of 4IXInot heldDRGN8.8%ERTHnot heldMVRnot held
- 700 Tencent Holdings LtdIn 1 of 4IXInot heldDRGN8.4%ERTHnot heldMVRnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4IXInot heldDRGN8.3%ERTHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldDRGNnot heldERTHnot heldMVR8.1%
- 1810 XIAOMI CORP-WIn 1 of 4IXInot heldDRGN8.1%ERTHnot heldMVRnot held
and 224 more companies the funds hold