DRGN vs TOLL vs MVB vs ASIA
DRGN, TOLL, MVB and ASIA hold 211 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.28%0.67%
Fund size$76.0m--$279.0m$1.2b
Holdings20155855
1Y price return−26.7%+1.1%only priced since 2025-11-16−5.0%+43.5%
Distribution yield6.82%one payment in the yearNot yet4.53%1.79%
Look-through coverage100.0%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- DRGN
- TOLL
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRGNnot heldTOLLnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRGNnot heldTOLLnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRGNnot heldTOLLnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRGNnot heldTOLLnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRGNnot heldTOLLnot heldMVB17.5%ASIAnot held
and 201 more companies the funds hold