Compare HGEN · DFND · MVB · IXI · MVR
HGEN, DFND, MVB, IXI and MVR hold 207 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 3.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HGEN | DFND | MVB | IXI | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.28% | 0.41% | 0.35% |
| Fund size | $53.9m | $299.0m | $279.0m | $141.0m | $628.0m |
| Holdings | 30 | 45 | 8 | 115 | 37 |
| 1Y price return | +37.0% | −19.8% | −4.7% | −3.7% | +17.2% |
| Distribution yield | 0.75% | 3.68% | 4.49% | 2.12% | 2.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Materials
- Financials
- Consumer Staples
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDFNDnot heldMVB20.7%IXInot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDFNDnot heldMVB20.2%IXInot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDFNDnot heldMVB20.2%IXInot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDFNDnot heldMVB19.2%IXInot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDFNDnot heldMVB17.5%IXInot heldMVRnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DFNDnot heldMVBnot heldIXInot heldMVRnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DFNDnot heldMVBnot heldIXInot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDFND9.0%MVBnot heldIXInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldDFNDnot heldMVBnot heldIXInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldDFNDnot heldMVBnot heldIXInot heldMVR8.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HGEN already gives you
- HGEN and MVR share 1 company3.9%
- HGEN and DFND share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- DFND and IXI share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- MVB and IXI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.