DRGN vs MVR vs CLDD vs MVB
DRGN, MVR, CLDD and MVB hold 101 companies between them. None is in every one of them, and DRGN and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.67%0.28%
Fund size$76.0m$628.0m$33.0m$279.0m
Holdings2037438
1Y price return−28.8%+14.1%+15.8%−4.6%
Distribution yield6.82%one payment in the year2.48%0.00%4.53%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRGN
- MVR
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRGNnot heldMVRnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRGNnot heldMVRnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRGNnot heldMVRnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRGNnot heldMVRnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRGNnot heldMVRnot heldCLDDnot heldMVB17.5%
and 91 more companies the funds hold