MVR vs IXJ vs FTEC vs DRGN
MVR, IXJ, FTEC and DRGN 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
FundVanEckiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.69%0.45%
Fund size$628.0m$1.4b$4.3m$76.0m
Holdings371267620
1Y price return+14.1%+4.4%--−28.8%
Distribution yield2.48%1.56%Not yet6.82%one payment in the year
Look-through coverage100.0%99.6%98.3%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXJ
- FTEC
- DRGN
- LLY ELI LILLY & COIn 1 of 4MVRnot heldIXJ10.6%FTECnot heldDRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 4MVRnot heldIXJnot heldFTECnot heldDRGN8.8%
- 700 Tencent Holdings LtdIn 1 of 4MVRnot heldIXJnot heldFTECnot heldDRGN8.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 4MVRnot heldIXJnot heldFTECnot heldDRGN8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXJnot heldFTECnot heldDRGNnot held
and 229 more companies the funds hold