MVR vs MVB vs DRGN vs HACK
MVR, MVB, DRGN and HACK hold 108 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.67%
Fund size$628.0m$279.0m$76.0m$1.2b
Holdings3782051
1Y price return+14.1%−4.6%−28.8%+24.5%
Distribution yield2.48%4.53%6.82%one payment in the year3.16%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- DRGN
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%DRGNnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%DRGNnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%DRGNnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%DRGNnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%DRGNnot heldHACKnot held
and 98 more companies the funds hold