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

MVR, IXJ and DRGN 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 IXJ DRGN

FundVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.45%

Fund size$628.0m$1.4b$76.0m

Holdings3712620

1Y price return+14.1%+4.4%−28.8%

Distribution yield2.48%1.56%6.82%one payment in the year

Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

MVR
IXJ
DRGN

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

and 154 more companies the funds hold

How alike they are

Keep going

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