DFND vs MVB vs HGEN

DFND
MVB
HGEN
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DFND, MVB and HGEN hold 81 companies between them. None is in every one of them, and DFND and HGEN are the most alike: 0% of each is the same companies.

Side by side

DFND MVB HGEN

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.28%0.69%

Fund size$299.0m$279.0m$53.9m

Holdings45830

1Y price return−23.4%−4.6%+28.9%

Distribution yield3.87%4.53%0.75%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
MVB
HGEN

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

and 71 more companies the funds hold

How alike they are

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