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

ROBO, DRGN and MVR hold 134 companies between them. None is in every one of them, and ROBO and DRGN are the most alike: 1% of each is the same companies.

Side by side

ROBO DRGN MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.45%0.35%

Fund size$254.6m$76.0m$628.0m

Holdings792037

1Y price return+0.6%−26.7%+16.5%

Distribution yield10.31%6.82%one payment in the year2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

ROBO
DRGN
MVR

300502 Eoptolink Technology Inc LtdIn 1 of 3ROBOnot heldDRGN8.8%MVRnot held
700 Tencent Holdings LtdIn 1 of 3ROBOnot heldDRGN8.4%MVRnot held
300308 ZHONGJI INNOLI-AIn 1 of 3ROBOnot heldDRGN8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROBOnot heldDRGNnot heldMVR8.1%
1810 XIAOMI CORP-WIn 2 of 3ROBO1.1%DRGN8.1%MVRnot held

and 124 more companies the funds hold

How alike they are

Keep going

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