GXAI vs MVB vs DRGN

GXAI
MVB
DRGN
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GXAI, MVB and DRGN 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 MVB DRGN

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.45%

Fund size$213.6m$279.0m$76.0m

Holdings88820

1Y price return+15.5%−4.6%−28.8%

Distribution yield4.58%4.53%6.82%one payment in the year

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
MVB
DRGN

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

and 102 more companies the funds hold

How alike they are

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