MVB vs DRGN vs TECH

MVB
DRGN
TECH
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MVB, DRGN and TECH hold 69 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 TECH

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.45%

Fund size$279.0m$76.0m$287.4m

Holdings82042

1Y price return−5.0%−26.7%+18.2%

Distribution yield4.53%6.82%one payment in the year3.00%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVB
DRGN
TECH

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

and 59 more companies the funds hold

How alike they are

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