DRGN vs MVB vs SMHG
DRGN, MVB and SMHG hold 64 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
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.35%
Fund size$76.0m$279.0m--
Holdings20838
1Y price return−26.7%−5.0%+8.9%only priced since 2026-08-04
Distribution yield7.07%one payment in the year4.52%Not yet
Look-through coverage100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRGN
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRGNnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRGNnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRGNnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRGNnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRGNnot heldMVB17.5%SMHGnot held
and 54 more companies the funds hold