ROYL vs DRGN vs MVB vs TECH
ROYL, DRGN, MVB and TECH hold 115 companies between them. None is in every one of them, and ROYL and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.28%0.45%
Fund size$79.0m$76.0m$279.0m$287.4m
Holdings5520842
1Y price return+6.3%−26.7%−5.0%+18.2%
Distribution yield5.36%6.82%one payment in the year4.53%3.00%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- DRGN
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldDRGNnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldDRGNnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldDRGNnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldDRGNnot heldMVB19.2%TECHnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%DRGNnot heldMVBnot heldTECHnot held
and 105 more companies the funds hold