GXAI vs DRGN vs MVB

GXAI
DRGN
MVB
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GXAI, DRGN and MVB hold 112 companies between them. None is in every one of them, and GXAI and DRGN are the most alike: 3% of each is the same companies.

Side by side

GXAI DRGN MVB

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.45%0.28%

Fund size$213.6m$76.0m$279.0m

Holdings88208

1Y price return+15.6%−26.7%−5.0%

Distribution yield4.58%6.82%one payment in the year4.53%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
DRGN
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldDRGNnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldDRGNnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldDRGNnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldDRGNnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldDRGNnot heldMVB17.5%

and 102 more companies the funds hold

How alike they are

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See GXAI + DRGN + MVB as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company