HGEN vs IXI vs DRIV vs DFND vs MVB
HGEN, IXI, DRIV, DFND 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 XiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%0.65%0.28%
Fund size$53.9m$141.0m$16.0m$299.0m$279.0m
Holdings3011559458
1Y price return+28.9%−0.6%+3.1%−23.4%−4.6%
Distribution yield0.75%2.09%0.84%3.87%4.53%
Look-through coverage100.0%99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- IXI
- DRIV
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldIXInot heldDRIVnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldIXInot heldDRIVnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldIXInot heldDRIVnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldIXInot heldDRIVnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldIXInot heldDRIVnot heldDFNDnot heldMVB17.5%
and 206 more companies the funds hold