HGEN vs HMND vs MVB

HGEN
HMND
MVB
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HGEN, HMND and MVB hold 67 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

HGEN HMND MVB

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.57%0.28%

Fund size$53.9m$1.0m$279.0m

Holdings30308

1Y price return+28.1%−13.7%only priced since 2026-03-25−5.0%

Distribution yield0.75%Not yet4.53%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

HGEN
HMND
MVB

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

and 57 more companies the funds hold

How alike they are

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