MVR vs ATEC vs DRGN
MVR, ATEC and DRGN hold 99 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.45%
Fund size$628.0m$613.6m$76.0m
Holdings374420
1Y price return+14.1%+2.0%only priced since 2026-09-24−28.8%
Distribution yield2.48%1.97%6.82%one payment in the year
Look-through coverage100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- DRGN
- CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldATEC10.5%DRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 3MVRnot heldATECnot heldDRGN8.8%
- 700 Tencent Holdings LtdIn 1 of 3MVRnot heldATECnot heldDRGN8.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 3MVRnot heldATECnot heldDRGN8.3%
- XRO XERO LIMITEDIn 1 of 3MVRnot heldATEC8.2%DRGNnot held
and 89 more companies the funds hold