DRGN vs MVR vs MVB vs TOLL
DRGN, MVR, MVB and TOLL hold 200 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% 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%0.14%
Fund size$76.0m$628.0m$279.0m--
Holdings20378155
1Y price return−28.8%+14.1%−4.6%+1.1%only priced since 2025-11-16
Distribution yield6.82%one payment in the year2.48%4.53%Not yet
Look-through coverage100.0%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- DRGN
- MVR
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRGNnot heldMVRnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRGNnot heldMVRnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRGNnot heldMVRnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRGNnot heldMVRnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRGNnot heldMVRnot heldMVB17.5%TOLLnot held
and 190 more companies the funds hold