DRGN vs ASIA vs ATEC vs MVB
DRGN, ASIA, ATEC and MVB hold 116 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.48%0.28%
Fund size$76.0m$1.2b$613.6m$279.0m
Holdings2055448
1Y price return−28.8%+42.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield6.82%one payment in the year1.79%1.97%4.53%
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRGN
- ASIA
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRGNnot heldASIAnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRGNnot heldASIAnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRGNnot heldASIAnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRGNnot heldASIAnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRGNnot heldASIAnot heldATECnot heldMVB17.5%
and 106 more companies the funds hold