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

MVR, DRGN and IXI hold 147 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 IXI

FundVanEckGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.41%

Fund size$628.0m$76.0m$141.0m

Holdings3720115

1Y price return+16.5%−26.7%−1.5%

Distribution yield2.48%6.82%one payment in the year2.09%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

MVR
DRGN
IXI

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

and 137 more companies the funds hold

How alike they are

Keep going

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