DRGN vs MVR vs MVB vs ASIA
DRGN, MVR, MVB and ASIA hold 109 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.28%0.67%
Fund size$76.0m$628.0m$279.0m$1.2b
Holdings2037855
1Y price return−26.7%+16.5%−5.0%+43.5%
Distribution yield6.82%one payment in the year2.48%4.53%1.79%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- DRGN
- MVR
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRGNnot heldMVRnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRGNnot heldMVRnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRGNnot heldMVRnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRGNnot heldMVRnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRGNnot heldMVRnot heldMVB17.5%ASIAnot held
and 99 more companies the funds hold