GXAI vs MVR vs DRGN vs MVB
GXAI, MVR, DRGN and MVB hold 148 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
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.28%
Fund size$213.6m$628.0m$76.0m$279.0m
Holdings8837208
1Y price return+15.6%+16.5%−26.7%−5.0%
Distribution yield4.58%2.48%6.82%one payment in the year4.53%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- DRGN
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVRnot heldDRGNnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVRnot heldDRGNnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVRnot heldDRGNnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVRnot heldDRGNnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVRnot heldDRGNnot heldMVB17.5%
and 138 more companies the funds hold