MVB vs DRGN vs QFN

MVB
DRGN
QFN
Add an ETF to compare

MVB, DRGN and QFN hold 48 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.

Side by side

MVB DRGN QFN

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.34%

Fund size$279.0m$76.0m$80.0m

Holdings82029

1Y price return−5.0%−26.7%−5.4%

Distribution yield4.53%6.82%one payment in the year2.21%

Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start

share of each fund

MVB
DRGN
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%DRGNnot heldQFN28.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%DRGNnot heldQFN13.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%DRGNnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%DRGNnot heldQFN13.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%DRGNnot heldQFN10.2%

and 38 more companies the funds hold

How alike they are

Keep going

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