MVB vs DRGN vs SEMI

MVB
DRGN
SEMI
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MVB, DRGN and SEMI hold 57 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

MVB DRGN SEMI

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.45%

Fund size$279.0m$76.0m$526.4m

Holdings82030

1Y price return−5.0%−26.7%+79.0%

Distribution yield4.53%6.82%one payment in the year7.15%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVB
DRGN
SEMI

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

and 47 more companies the funds hold

How alike they are

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