HGEN vs DTEC vs ATEC vs MVB vs IXI
HGEN, DTEC, ATEC, MVB and IXI hold 220 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.48%0.28%0.41%
Fund size$53.9m$128.1m$613.6m$279.0m$141.0m
Holdings3050448115
1Y price return+28.9%−23.8%+2.0%only priced since 2026-09-24−4.6%−0.6%
Distribution yield0.75%3.32%1.97%4.53%2.09%
Look-through coverage100.0%100.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- HGEN
- DTEC
- ATEC
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDTECnot heldATECnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDTECnot heldATECnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDTECnot heldATECnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDTECnot heldATECnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDTECnot heldATECnot heldMVB17.5%IXInot held
and 210 more companies the funds hold