TECH

Compare TECH · DRGN · MVB

  • TECHbase
  • DRGN
  • MVB

TECH, DRGN and MVB hold 69 companies between them. None is in every one of them, and TECH and DRGN are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 TECHDRGNMVB
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.28%
Fund size$287.4m$76.0m$279.0m
Holdings42208
1Y price return+15.9%−25.1%−4.7%
Distribution yield3.08%6.71%one payment in the year4.49%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3TECHnot heldDRGNnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TECHnot heldDRGNnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3TECHnot heldDRGNnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TECHnot heldDRGNnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3TECHnot heldDRGNnot heldMVB17.5%
  • 300502Eoptolink Technology Inc LtdIn 1 of 3TECHnot heldDRGN8.8%MVBnot held
  • 700Tencent Holdings LtdIn 1 of 3TECHnot heldDRGN8.4%MVBnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3TECHnot heldDRGN8.3%MVBnot held
  • 1810XIAOMI CORP-WIn 1 of 3TECHnot heldDRGN8.1%MVBnot held
  • 300059East Money Information Co LtdIn 1 of 3TECHnot heldDRGN8.0%MVBnot held

What each fund is in

TECH
DRGN
MVB

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What TECH already gives you

overlap
  • TECH and DRGN share 0 companies0.0%
  • TECH and MVB share 0 companies0.0%
  • DRGN and MVB share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.