TECH vs HLTH vs DRGN vs MVB
TECH, HLTH, DRGN and MVB hold 119 companies between them. None is in every one of them, and TECH and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.45%0.28%
Fund size$287.4m$51.0m$76.0m$279.0m
Holdings4251208
1Y price return+18.4%−0.3%−28.8%−4.6%
Distribution yield3.00%0.34%6.82%one payment in the year4.53%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- HLTH
- DRGN
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldHLTHnot heldDRGNnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldHLTHnot heldDRGNnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldHLTHnot heldDRGNnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldHLTHnot heldDRGNnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldHLTHnot heldDRGNnot heldMVB17.5%
and 109 more companies the funds hold