HGEN vs ASIA vs ATEC vs MVB
HGEN, ASIA, ATEC and MVB hold 130 companies between them. None is in every one of them, and HGEN and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.48%0.28%
Fund size$53.9m$1.2b$613.6m$279.0m
Holdings3055448
1Y price return+28.1%+43.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yield0.75%1.79%1.97%4.53%
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- ASIA
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldASIAnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldASIAnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldASIAnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldASIAnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldASIAnot heldATECnot heldMVB17.5%
and 120 more companies the funds hold