MVB vs DRGN vs DFND

MVB
DRGN
DFND
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MVB, DRGN and DFND hold 71 companies between them. None is in every one of them, and MVB and DFND are the most alike: 0% of each is the same companies.

Side by side

MVB DRGN DFND

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.65%

Fund size$279.0m$76.0m$299.0m

Holdings82045

1Y price return−4.6%−28.8%−23.4%

Distribution yield4.53%6.82%one payment in the year3.87%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVB
DRGN
DFND

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

and 61 more companies the funds hold

How alike they are

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