MVB vs ASIA vs DRGN

MVB
ASIA
DRGN
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MVB, ASIA and DRGN hold 73 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.

Side by side

MVB ASIA DRGN

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.67%0.45%

Fund size$279.0m$1.2b$76.0m

Holdings85520

1Y price return−4.6%+42.8%−28.8%

Distribution yield4.53%1.79%6.82%one payment in the year

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVB
ASIA
DRGN

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ASIAnot heldDRGNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ASIAnot heldDRGNnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ASIAnot heldDRGNnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ASIAnot heldDRGNnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ASIAnot heldDRGNnot held

and 63 more companies the funds hold

How alike they are

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