TECH vs VTKH vs MVR vs DRGN

  • TECH
  • VTKH
  • MVR
  • DRGN

TECH, VTKH, MVR and DRGN hold 359 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19% of each is the same companies.

Side by side

TECHVTKHMVRDRGN
FundGlobal XVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.23%0.35%0.45%
Fund size$287.4m--$628.0m$76.0m
Holdings422983720
1Y price return+18.4%+35.7%only priced since 2026-03-23+14.1%−28.8%
Distribution yield3.00%Not yet2.48%6.82%one payment in the year
Look-through coverage100.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • VTKH
  • MVR
  • DRGN
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%VTKH14.1%MVRnot heldDRGNnot held
  • AAPL APPLE INCIn 1 of 4TECHnot heldVTKH12.6%MVRnot heldDRGNnot held
  • MSFT MICROSOFT CORPIn 2 of 4TECH4.3%VTKH10.3%MVRnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4TECHnot heldVTKHnot heldMVRnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 2 of 4TECHnot heldVTKH1.0%MVRnot heldDRGN8.4%

and 349 more companies the funds hold

How alike they are

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See TECH + VTKH + MVR + DRGN as one portfolioEvery company, where you'd own it twiceWhat moved TECH this monthIts biggest gains and falls, by company