DRGN vs TECH vs MVB vs FTEC
DRGN, TECH, MVB and FTEC hold 140 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.28%0.69%
Fund size$76.0m$287.4m$279.0m$4.3m
Holdings2042876
1Y price return−28.8%+18.4%−4.6%--
Distribution yield6.82%one payment in the year3.00%4.53%Not yet
Look-through coverage100.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- DRGN
- TECH
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRGNnot heldTECHnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRGNnot heldTECHnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRGNnot heldTECHnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRGNnot heldTECHnot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRGNnot heldTECHnot heldMVB17.5%FTECnot held
and 130 more companies the funds hold