TECH vs TOLL vs DRGN vs MVB
TECH, TOLL, DRGN and MVB hold 207 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.28%
Fund size$287.4m--$76.0m$279.0m
Holdings42155208
1Y price return+18.4%+1.1%only priced since 2025-11-16−28.8%−4.6%
Distribution yield3.00%Not yet6.82%one payment in the year4.53%
Look-through coverage100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- DRGN
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldTOLLnot heldDRGNnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldTOLLnot heldDRGNnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldTOLLnot heldDRGNnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldTOLLnot heldDRGNnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldTOLLnot heldDRGNnot heldMVB17.5%
and 197 more companies the funds hold