MVB vs DRGN vs ASIA vs FUEL
MVB, DRGN, ASIA and FUEL hold at least 105 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.67%0.57%
Fund size$279.0m$76.0m$1.2b$270.0m
Holdings8205545
1Y price return−4.6%−28.8%+42.8%+40.4%
Distribution yield4.53%6.82%one payment in the year1.79%4.07%
Look-through coverage100.0%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- DRGN
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRGNnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRGNnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRGNnot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRGNnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRGNnot heldASIAnot heldFUELnot held
and 95 more companies the funds hold