DRGN vs MVB vs MNRS

DRGN
MVB
MNRS
Add an ETF to compare

DRGN, MVB and MNRS hold 83 companies between them. None is in every one of them, and DRGN and MNRS are the most alike: 0% of each is the same companies.

Side by side

DRGN MVB MNRS

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.28%0.57%

Fund size$76.0m$279.0m$275.0m

Holdings20863

1Y price return−26.7%−5.0%+6.7%

Distribution yield6.82%one payment in the year4.53%8.33%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

DRGN
MVB
MNRS

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

and 73 more companies the funds hold

How alike they are

Keep going

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