MVB vs DRGN vs DRUG vs ASIA
MVB, DRGN, DRUG and ASIA hold 127 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%0.57%0.67%
Fund size$279.0m$76.0m$163.0m$1.2b
Holdings8206655
1Y price return−4.6%−28.8%+6.5%+42.8%
Distribution yield4.53%6.82%one payment in the year3.91%1.79%
Look-through coverage100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVB
- DRGN
- DRUG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRGNnot heldDRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRGNnot heldDRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRGNnot heldDRUGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRGNnot heldDRUGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRGNnot heldDRUGnot heldASIAnot held
and 117 more companies the funds hold