HGEN vs ASIA vs MVB

HGEN
ASIA
MVB
Add an ETF to compare

HGEN, ASIA and MVB hold 87 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

HGEN ASIA MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.28%

Fund size$53.9m$1.2b$279.0m

Holdings30558

1Y price return+28.1%+43.5%−5.0%

Distribution yield0.75%1.79%4.53%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

HGEN
ASIA
MVB

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

and 77 more companies the funds hold

How alike they are

Keep going

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