HGEN vs ERTH vs MVB

HGEN
ERTH
MVB
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HGEN, ERTH and MVB hold 116 companies between them. None is in every one of them, and HGEN and ERTH are the most alike: 7% of each is the same companies.

Side by side

HGEN ERTH MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.65%0.28%

Fund size$53.9m$84.0m$279.0m

Holdings301058

1Y price return+28.1%+0.2%−5.0%

Distribution yield0.75%0.07%4.53%

Look-through coverage100.0%98.6%100.0%

Return, last year

change since the start

share of each fund

HGEN
ERTH
MVB

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

and 106 more companies the funds hold

How alike they are

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