HGEN vs HMND vs IXI vs MVB
HGEN, HMND, IXI and MVB hold 158 companies between them. None is in every one of them, and HGEN and HMND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%0.28%
Fund size$53.9m$1.0m$141.0m$279.0m
Holdings30301158
1Y price return+28.9%−13.7%only priced since 2026-03-25−0.6%−4.6%
Distribution yield0.75%Not yet2.09%4.53%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- HMND
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldHMNDnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldHMNDnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldHMNDnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldHMNDnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldHMNDnot heldIXInot heldMVB17.5%
and 148 more companies the funds hold