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

MVR, DRGN and IXJ hold 164 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 IXJ

FundVanEckGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.41%

Fund size$628.0m$76.0m$1.4b

Holdings3720126

1Y price return+14.1%−28.8%+4.4%

Distribution yield2.48%6.82%one payment in the year1.56%

Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start

share of each fund

MVR
DRGN
IXJ

LLY ELI LILLY & COIn 1 of 3MVRnot heldDRGNnot heldIXJ10.6%
300502 Eoptolink Technology Inc LtdIn 1 of 3MVRnot heldDRGN8.8%IXJnot held
700 Tencent Holdings LtdIn 1 of 3MVRnot heldDRGN8.4%IXJnot held
300308 ZHONGJI INNOLI-AIn 1 of 3MVRnot heldDRGN8.3%IXJnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRGNnot heldIXJnot held

and 154 more companies the funds hold

How alike they are

Keep going

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