MVR vs MVB vs DRGN

MVR
MVB
DRGN
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MVR, MVB and DRGN hold 63 companies between them. None is in every one of them, and MVR and DRGN are the most alike: 0% of each is the same companies.

Side by side

MVR MVB DRGN

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.28%0.45%

Fund size$628.0m$279.0m$76.0m

Holdings37820

1Y price return+14.1%−4.6%−28.8%

Distribution yield2.48%4.53%6.82%one payment in the year

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
MVB
DRGN

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldMVB20.7%DRGNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldMVB20.2%DRGNnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldMVB20.2%DRGNnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldMVB19.2%DRGNnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldMVB17.5%DRGNnot held

and 53 more companies the funds hold

How alike they are

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