TECH vs TOLL vs DRGN vs MVB vs IXJ
TECH, TOLL, DRGN, MVB and IXJ hold 315 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.28%0.41%
Fund size$287.4m--$76.0m$279.0m$1.4b
Holdings42155208126
1Y price return+18.4%+1.1%only priced since 2025-11-16−28.8%−4.6%+4.4%
Distribution yield3.00%Not yet6.82%one payment in the year4.53%1.56%
Look-through coverage100.0%99.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- DRGN
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldTOLLnot heldDRGNnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldTOLLnot heldDRGNnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldTOLLnot heldDRGNnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldTOLLnot heldDRGNnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldTOLLnot heldDRGNnot heldMVB17.5%IXJnot held
and 305 more companies the funds hold