DRGN vs MVB vs MVR

DRGN
MVB
MVR
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DRGN, MVB and MVR hold 63 companies between them. None is in every one of them, and DRGN and MVB are the most alike: 0% of each is the same companies.

Side by side

DRGN MVB MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.28%0.35%

Fund size$76.0m$279.0m$628.0m

Holdings20837

1Y price return−28.8%−4.6%+14.1%

Distribution yield6.82%one payment in the year4.53%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DRGN
MVB
MVR

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

and 53 more companies the funds hold

How alike they are

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