ASIA vs DRGN vs MVB

ASIA
DRGN
MVB
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ASIA, DRGN and MVB hold 73 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.

Side by side

ASIA DRGN MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.45%0.28%

Fund size$1.2b$76.0m$279.0m

Holdings55208

1Y price return+43.5%−26.7%−5.0%

Distribution yield1.79%6.82%one payment in the year4.53%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
DRGN
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldDRGNnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldDRGNnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldDRGNnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldDRGNnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ASIAnot heldDRGNnot heldMVB17.5%

and 63 more companies the funds hold

How alike they are

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