TECH vs DRGN vs ASIA vs ATEC vs MVB
TECH, DRGN, ASIA, ATEC and MVB hold 158 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.67%0.48%0.28%
Fund size$287.4m$76.0m$1.2b$613.6m$279.0m
Holdings422055448
1Y price return+18.4%−28.8%+42.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield3.00%6.82%one payment in the year1.79%1.97%4.53%
Look-through coverage100.0%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- TECH
- DRGN
- ASIA
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldDRGNnot heldASIAnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldDRGNnot heldASIAnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldDRGNnot heldASIAnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldDRGNnot heldASIAnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldDRGNnot heldASIAnot heldATECnot heldMVB17.5%
and 148 more companies the funds hold