DRGN vs TOLL vs TECH vs MVB
DRGN, TOLL, TECH and MVB hold 207 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.28%
Fund size$76.0m--$287.4m$279.0m
Holdings20155428
1Y price return−26.7%+1.1%only priced since 2025-11-16+18.2%−5.0%
Distribution yield6.82%one payment in the yearNot yet3.00%4.53%
Look-through coverage100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRGN
- TOLL
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRGNnot heldTOLLnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRGNnot heldTOLLnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRGNnot heldTOLLnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRGNnot heldTOLLnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRGNnot heldTOLLnot heldTECHnot heldMVB17.5%
and 197 more companies the funds hold