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

MVR, IXI and DRGN 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 IXI DRGN

FundVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.45%

Fund size$628.0m$141.0m$76.0m

Holdings3711520

1Y price return+16.5%−1.5%−26.7%

Distribution yield2.48%2.09%6.82%one payment in the year

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

MVR
IXI
DRGN

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

and 137 more companies the funds hold

How alike they are

Keep going

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