ACDC vs HGEN vs MVB

ACDC
HGEN
MVB
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ACDC, HGEN and MVB hold 82 companies between them. None is in every one of them, and ACDC and HGEN are the most alike: 2% of each is the same companies.

Side by side

ACDC HGEN MVB

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.69%0.28%

Fund size$697.5m$53.9m$279.0m

Holdings46308

1Y price return−5.7%+28.1%−5.0%

Distribution yield13.69%0.75%4.53%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

ACDC
HGEN
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ACDCnot heldHGENnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ACDCnot heldHGENnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ACDCnot heldHGENnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ACDCnot heldHGENnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ACDCnot heldHGENnot heldMVB17.5%

and 72 more companies the funds hold

How alike they are

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See ACDC + HGEN + MVB as one portfolioEvery company, where you'd own it twice What moved ACDC this monthIts biggest gains and falls, by company