ASIA vs MVR vs DRGN vs MVB
ASIA, MVR, DRGN and MVB hold 109 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.45%0.28%
Fund size$1.2b$628.0m$76.0m$279.0m
Holdings5537208
1Y price return+42.8%+14.1%−28.8%−4.6%
Distribution yield1.79%2.48%6.82%one payment in the year4.53%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- DRGN
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldDRGNnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldDRGNnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldDRGNnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldDRGNnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVRnot heldDRGNnot heldMVB17.5%
and 99 more companies the funds hold