HGEN vs ASIA vs DFND vs MVB
HGEN, ASIA, DFND and MVB hold 131 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.65%0.28%
Fund size$53.9m$1.2b$299.0m$279.0m
Holdings3055458
1Y price return+28.1%+43.5%−22.0%−5.0%
Distribution yield0.75%1.79%3.87%4.53%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- ASIA
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldASIAnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldASIAnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldASIAnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldASIAnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldASIAnot heldDFNDnot heldMVB17.5%
and 121 more companies the funds hold