MVB vs TOLL vs DRGN
MVB, TOLL and DRGN hold 165 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
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.45%
Fund size$279.0m--$76.0m
Holdings815520
1Y price return−5.0%+1.1%only priced since 2025-11-16−26.7%
Distribution yield4.52%Not yet7.07%one payment in the year
Look-through coverage100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- DRGN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%TOLLnot heldDRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%TOLLnot heldDRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%TOLLnot heldDRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%TOLLnot heldDRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%TOLLnot heldDRGNnot held
and 155 more companies the funds hold