Compare TECH · MVR · DRGN

TECHbase
MVR
DRGN
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Different from TECH ASIA ATEC MVB

TECH, MVR and DRGN hold 98 companies between them. None is in every one of them, and TECH and DRGN are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	TECH	MVR	DRGN
Fund	Global X	VanEck	Global X
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.45%	0.35%	0.45%
Fund size	$287.4m	$628.0m	$76.0m
Holdings	42	37	20
1Y price return	+15.9%	+17.2%	−25.1%
Distribution yield	3.08%	2.51%	6.71%one payment in the year
Look-through coverage	100.0%	100.0%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Materials
Energy
Communication Services
Financials
Everything else

300502Eoptolink Technology Inc LtdIn 1 of 3TECHnot heldMVRnot heldDRGN8.8%
700Tencent Holdings LtdIn 1 of 3TECHnot heldMVRnot heldDRGN8.4%
300308ZHONGJI INNOLI-AIn 1 of 3TECHnot heldMVRnot heldDRGN8.3%
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3TECHnot heldMVR8.1%DRGNnot held
1810XIAOMI CORP-WIn 1 of 3TECHnot heldMVRnot heldDRGN8.1%
300059East Money Information Co LtdIn 1 of 3TECHnot heldMVRnot heldDRGN8.0%
BHPBHP GROUP LIMITEDIn 1 of 3TECHnot heldMVR8.0%DRGNnot held
600183Shengyi Technology Co LtdIn 1 of 3TECHnot heldMVRnot heldDRGN7.9%
603986GIGADEVICE SEM-AIn 1 of 3TECHnot heldMVRnot heldDRGN7.9%
688012Advanced Micro-Fabrication Equipment InIn 1 of 3TECHnot heldMVRnot heldDRGN7.7%

What each fund is in

TECH

MVR

DRGN

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What TECH already gives you

overlap

TECH and DRGN share 0 companies0.0%
TECH and MVR share 0 companies0.0%
MVR and DRGN share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.