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

MVR, DRGN and FTEC hold at least 131 companies between them. None is in every one of them, and MVR and DRGN are the most alike: 0% of each is the same companies.

Side by side

MVR DRGN FTEC

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.69%

Fund size$628.0m$76.0m$4.3m

Holdings372076

1Y price return+16.5%−26.7%--

Distribution yield2.48%6.82%one payment in the yearNot yet

Look-through coverage100.0%100.0%98.3%

Return, last year

change since the start

share of each fund

MVR
DRGN
FTEC

300502 Eoptolink Technology Inc LtdIn 1 of 3MVRnot heldDRGN8.8%FTECnot held
700 Tencent Holdings LtdIn 1 of 3MVRnot heldDRGN8.4%FTECnot held
300308 ZHONGJI INNOLI-AIn 1 of 3MVRnot heldDRGN8.3%FTECnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRGNnot heldFTECnot held
1810 XIAOMI CORP-WIn 1 of 3MVRnot heldDRGN8.1%FTECnot held

and 121 more companies the funds hold

How alike they are

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