IXJ vs MVR vs BUGG vs DRGN

  • IXJ
  • MVR
  • BUGG
  • DRGN

IXJ, MVR, BUGG and DRGN hold 194 companies between them. None is in every one of them, and IXJ and BUGG are the most alike: 0% of each is the same companies.

Side by side

IXJMVRBUGGDRGN
FundiSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.47%0.45%
Fund size$1.4b$628.0m$20.2m$76.0m
Holdings126373020
1Y price return+4.4%+14.1%+23.1%−28.8%
Distribution yield1.56%2.48%2.64%6.82%one payment in the year
Look-through coverage99.6%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • MVR
  • BUGG
  • DRGN
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%MVRnot heldBUGGnot heldDRGNnot held
  • OKTA OKTA INCIn 1 of 4IXJnot heldMVRnot heldBUGG9.8%DRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4IXJnot heldMVRnot heldBUGGnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 4IXJnot heldMVRnot heldBUGGnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IXJnot heldMVRnot heldBUGGnot heldDRGN8.3%

and 184 more companies the funds hold

How alike they are

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See IXJ + MVR + BUGG + DRGN as one portfolioEvery company, where you'd own it twiceWhat moved IXJ this monthIts biggest gains and falls, by company