VTKH vs MVR vs DRGN

  • VTKH
  • MVR
  • DRGN

VTKH, MVR and DRGN hold 344 companies between them. None is in every one of them, and VTKH and DRGN are the most alike: 1% of each is the same companies.

Side by side

VTKHMVRDRGN
FundVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.45%
Fund size--$628.0m$76.0m
Holdings2983720
1Y price return+35.7%only priced since 2026-03-23+14.1%−28.8%
Distribution yieldNot yet2.48%6.82%one payment in the year
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • MVR
  • DRGN
  • NVDA NVIDIA CORPIn 1 of 3VTKH14.1%MVRnot heldDRGNnot held
  • AAPL APPLE INCIn 1 of 3VTKH12.6%MVRnot heldDRGNnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%MVRnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3VTKHnot heldMVRnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 2 of 3VTKH1.0%MVRnot heldDRGN8.4%

and 334 more companies the funds hold

How alike they are

Keep going

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