HGEN vs IXI vs DRGN vs MVB
HGEN, IXI, DRGN and MVB hold 148 companies between them. None is in every one of them, and HGEN and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.28%
Fund size$53.9m$141.0m$76.0m$279.0m
Holdings30115208
1Y price return+28.9%−0.6%−28.8%−4.6%
Distribution yield0.75%2.09%6.82%one payment in the year4.53%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- IXI
- DRGN
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldIXInot heldDRGNnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldIXInot heldDRGNnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldIXInot heldDRGNnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldIXInot heldDRGNnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldIXInot heldDRGNnot heldMVB17.5%
and 138 more companies the funds hold