DRGN vs MVB vs TOLL
DRGN, MVB and TOLL hold 165 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.14%
Fund size$76.0m$279.0m--
Holdings208155
1Y price return−26.7%−5.0%+1.1%only priced since 2025-11-16
Distribution yield6.82%one payment in the year4.53%Not yet
Look-through coverage100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- DRGN
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRGNnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRGNnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRGNnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRGNnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRGNnot heldMVB17.5%TOLLnot held
and 155 more companies the funds hold