MVB vs IXJ vs DRGN vs MVR
MVB, IXJ, DRGN 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
FundVanEckiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.45%0.35%
Fund size$279.0m$1.4b$76.0m$628.0m
Holdings81262037
1Y price return−5.0%+3.9%−26.7%+16.5%
Distribution yield4.53%1.56%6.82%one payment in the year2.48%
Look-through coverage100.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- DRGN
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldDRGNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldDRGNnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldDRGNnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldDRGNnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldDRGNnot heldMVRnot held
and 161 more companies the funds hold