DRGN vs TOLL vs MVB
DRGN, TOLL and MVB 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.28%
Fund size$76.0m--$279.0m
Holdings201558
1Y price return−26.7%+1.1%only priced since 2025-11-16−5.0%
Distribution yield6.82%one payment in the yearNot yet4.53%
Look-through coverage100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- DRGN
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRGNnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRGNnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRGNnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRGNnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRGNnot heldTOLLnot heldMVB17.5%
and 155 more companies the funds hold