HGEN vs ACDC vs IXI vs SMHG vs MVB
HGEN, ACDC, IXI, SMHG and MVB hold 210 companies between them. None is in every one of them, and HGEN and ACDC are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.41%0.35%0.28%
Fund size$53.9m$697.5m$141.0m--$279.0m
Holdings3046115388
1Y price return+28.9%−6.0%−0.6%+8.9%only priced since 2026-08-04−4.6%
Distribution yield0.75%13.69%2.09%Not yet4.53%
Look-through coverage100.0%100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- ACDC
- IXI
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldACDCnot heldIXInot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldACDCnot heldIXInot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldACDCnot heldIXInot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldACDCnot heldIXInot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldACDCnot heldIXInot heldSMHGnot heldMVB17.5%
and 200 more companies the funds hold