HGEN vs IXI vs DFND vs DRIV vs MVB
HGEN, IXI, DFND, DRIV and MVB hold 216 companies between them. None is in every one of them, and HGEN and DRIV are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.65%0.67%0.28%
Fund size$53.9m$141.0m$299.0m$16.0m$279.0m
Holdings3011545598
1Y price return+28.9%−0.6%−23.4%+3.1%−4.6%
Distribution yield0.75%2.09%3.87%0.84%4.53%
Look-through coverage100.0%99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- IXI
- DFND
- DRIV
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldIXInot heldDFNDnot heldDRIVnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldIXInot heldDFNDnot heldDRIVnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldIXInot heldDFNDnot heldDRIVnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldIXInot heldDFNDnot heldDRIVnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldIXInot heldDFNDnot heldDRIVnot heldMVB17.5%
and 206 more companies the funds hold