MVB vs DRGN vs IXJ vs MVR
MVB, DRGN, IXJ and MVR hold 171 companies between them. None is in every one of them, and MVB and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.41%0.35%
Fund size$279.0m$76.0m$1.4b$628.0m
Holdings82012637
1Y price return−5.0%−26.7%+3.9%+16.5%
Distribution yield4.53%6.82%one payment in the year1.56%2.48%
Look-through coverage100.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRGN
- IXJ
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRGNnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRGNnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRGNnot heldIXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRGNnot heldIXJnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRGNnot heldIXJnot heldMVRnot held
and 161 more companies the funds hold