MVB vs ASIA vs DRGN vs FUEL
MVB, ASIA, DRGN and FUEL hold at least 105 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.57%
Fund size$279.0m$1.2b$76.0m$270.0m
Holdings8552045
1Y price return−4.6%+42.8%−28.8%+40.4%
Distribution yield4.53%1.79%6.82%one payment in the year4.07%
Look-through coverage100.0%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DRGN
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldDRGNnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldDRGNnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldDRGNnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldDRGNnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldDRGNnot heldFUELnot held
and 95 more companies the funds hold