PAVE vs DRGN vs MVB vs MVR
PAVE, DRGN, MVB and MVR hold 163 companies between them. None is in every one of them, and PAVE and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.28%0.35%
Fund size$26.1m$76.0m$279.0m$628.0m
Holdings10020837
1Y price return+2.2%−28.8%−4.6%+14.1%
Distribution yield3.26%6.82%one payment in the year4.53%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- PAVE
- DRGN
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4PAVEnot heldDRGNnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4PAVEnot heldDRGNnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4PAVEnot heldDRGNnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4PAVEnot heldDRGNnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4PAVEnot heldDRGNnot heldMVB17.5%MVRnot held
and 153 more companies the funds hold