MVR vs DRGN vs FTEC vs IXJ
MVR, DRGN, FTEC and IXJ hold at least 239 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
FundVanEckGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.69%0.41%
Fund size$628.0m$76.0m$4.3m$1.4b
Holdings372076126
1Y price return+14.1%−28.8%--+4.4%
Distribution yield2.48%6.82%one payment in the yearNot yet1.56%
Look-through coverage100.0%100.0%98.3%99.6%
Return, last year
change since the start
share of each fund
- MVR
- DRGN
- FTEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRGNnot heldFTECnot heldIXJ10.6%
- 300502 Eoptolink Technology Inc LtdIn 1 of 4MVRnot heldDRGN8.8%FTECnot heldIXJnot held
- 700 Tencent Holdings LtdIn 1 of 4MVRnot heldDRGN8.4%FTECnot heldIXJnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4MVRnot heldDRGN8.3%FTECnot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRGNnot heldFTECnot heldIXJnot held
and 229 more companies the funds hold